SLM Corporation
SLM
$32.50
$0.7452.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M |
| Total Depreciation and Amortization | 4.87M | 4.97M | 5.66M | 5.45M | 5.96M |
| Total Amortization of Deferred Charges | 6.45M | 6.60M | 6.71M | 6.15M | 6.17M |
| Total Other Non-Cash Items | 180.35M | -38.46M | -84.25M | 272.14M | 1.17M |
| Change in Net Operating Assets | -401.66M | -423.71M | -35.13M | -352.00M | -409.09M |
| Cash from Operations | -138.73M | -146.05M | 4.54M | -113.42M | -143.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.99M | 496.93M | 268.67M | -1.81B | 1.65B |
| Cash from Investing | -34.99M | 496.93M | 268.67M | -1.81B | 1.65B |
| Total Debt Issued | 536.84M | 493.89M | 677.24M | 864.39M | 665.07M |
| Total Debt Repaid | -275.92M | -788.84M | -276.43M | -233.53M | -240.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.71M | -29.70M | -47.07M | -114.39M | -61.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.13M | -31.42M | -31.71M | -28.18M | -28.66M |
| Other Financing Activities | 403.30M | -1.00B | -381.51M | 695.16M | -166.91M |
| Cash from Financing | 561.39M | -1.36B | -59.47M | 1.18B | 167.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.67M | -1.01B | 213.74M | -744.16M | 1.67B |