Production (Stage)
Navient Corporation
NAVI
$13.60
$0.352.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.00M | 131.00M | 79.00M | 160.00M | 190.00M |
| Total Depreciation and Amortization | 6.00M | 8.00M | 147.00M | 10.00M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.00M | 108.00M | 174.00M | 255.00M | 223.00M |
| Change in Net Operating Assets | 69.00M | 212.00M | 361.00M | 468.00M | 290.00M |
| Cash from Operations | 348.00M | 459.00M | 761.00M | 893.00M | 713.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 384.00M | 359.00M | 359.00M | -- | -- |
| Other Investing Activities | 6.41B | 8.11B | 9.22B | 9.28B | 7.84B |
| Cash from Investing | 6.80B | 8.47B | 9.58B | 9.28B | 7.84B |
| Total Debt Issued | 1.45B | 1.11B | 1.64B | 1.84B | 2.37B |
| Total Debt Repaid | -9.21B | -10.39B | -11.70B | -10.86B | -10.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00M | -179.00M | -184.00M | -226.00M | -268.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -70.00M | -72.00M | -73.00M | -75.00M |
| Other Financing Activities | -38.00M | -79.00M | -30.00M | -125.00M | -90.00M |
| Cash from Financing | -8.04B | -9.62B | -10.35B | -9.44B | -8.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -893.00M | -690.00M | -8.00M | 738.00M | 170.00M |