Production (Stage)
Navient Corporation
NAVI
$13.61
$0.3552.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.74% | 185.71% | -102.53% | -45.45% | -34.23% |
| Total Depreciation and Amortization | -66.67% | -6,950.00% | 4,566.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.68% | -29.86% | -311.54% | 640.00% | -131.67% |
| Change in Net Operating Assets | -114.40% | -129.57% | -764.29% | 494.44% | 531.03% |
| Cash from Operations | -60.99% | -97.42% | -108.20% | 181.82% | 25.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.70% | -55.19% | -3.44% | 78.97% | 26.08% |
| Cash from Investing | -71.63% | -55.19% | 18.20% | 78.97% | 26.08% |
| Total Debt Issued | 172.14% | -100.00% | -100.00% | -36.58% | 6.35% |
| Total Debt Repaid | 48.14% | 46.80% | -37.17% | -19.38% | 39.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.60% | 7.14% | 56.00% | 52.50% | 49.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.11% | 10.53% | 5.26% | 10.53% | 14.29% |
| Other Financing Activities | 89.13% | -350.00% | 110.47% | -125.00% | 19.30% |
| Cash from Financing | 66.91% | 31.47% | -40.75% | -73.45% | 41.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.97% | -8,525.00% | -159.74% | 115.92% | 107.64% |