Production (Stage)
Navient Corporation
NAVI
$13.25
$0.020.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 24.00M | -2.00M | 36.00M | 73.00M |
| Total Depreciation and Amortization | 1.00M | -137.00M | 140.00M | 2.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00M | 155.00M | -55.00M | 27.00M | -19.00M |
| Change in Net Operating Assets | -18.00M | -34.00M | -93.00M | 214.00M | 125.00M |
| Cash from Operations | 71.00M | 8.00M | -10.00M | 279.00M | 182.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00M | 0.00 | 359.00M | -- | -- |
| Other Investing Activities | 636.00M | 907.00M | 1.60B | 3.27B | 2.33B |
| Cash from Investing | 661.00M | 907.00M | 1.96B | 3.27B | 2.33B |
| Total Debt Issued | 547.00M | 0.00 | 0.00 | 905.00M | 201.00M |
| Total Debt Repaid | -1.27B | -1.49B | -3.12B | -3.33B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -65.00M | -33.00M | -38.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -17.00M | -18.00M | -17.00M | -18.00M |
| Other Financing Activities | -5.00M | -35.00M | 9.00M | -7.00M | -46.00M |
| Cash from Financing | -780.00M | -1.61B | -3.16B | -2.49B | -2.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00M | -690.00M | -1.21B | 1.06B | 155.00M |