SLM Corporation SLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.12% | -81.00% | 32.06% | 71.65% | 90.61% |
| Total Depreciation and Amortization | 1.42% | -5.66% | 1.26% | 2.62% | 0.25% |
| Total Amortization of Deferred Charges | -6.13% | -12.90% | 2.25% | 8.89% | -2.99% |
| Total Other Non-Cash Items | 45.78% | 390.89% | 71.77% | -270.25% | -44.01% |
| Change in Net Operating Assets | 15.89% | 0.58% | -152.59% | 53.74% | 25.98% |
| Cash from Operations | 21.10% | -77.49% | -17.84% | -30.66% | 64.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -756.43% | -66.01% | 89.50% | 430.44% | -625.25% |
| Cash from Investing | -756.43% | -66.01% | 89.50% | 430.44% | -625.25% |
| Total Debt Issued | 82.44% | -19.85% | -- | -100.00% | 30.35% |
| Total Debt Repaid | 62.24% | -165.30% | 68.45% | -257.57% | 0.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,953.92% | 98.92% | -134.75% | 13.73% | -100.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 3.60% | 2.75% | 2.98% | 0.74% |
| Other Financing Activities | 236.13% | -17.95% | -151.29% | 321.77% | -216.97% |
| Cash from Financing | 230.70% | -80.20% | -524.66% | 60.06% | -139.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.79% | -160.90% | 40.35% | 230.99% | -235.10% |