Production (Stage)
Navient Corporation
NAVI
$13.59
$0.342.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.53% | -42.54% | -78.12% | -58.66% | -62.08% |
| Total Depreciation and Amortization | -40.00% | -20.00% | 2,840.00% | -16.67% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69% | -64.24% | 41.46% | 2,061.54% | 261.59% |
| Change in Net Operating Assets | -76.21% | 55.88% | 329.76% | 251.88% | 58.47% |
| Cash from Operations | -51.19% | -32.10% | 32.81% | 72.06% | 27.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.19% | 10.19% | 1.30% | -9.92% | -26.61% |
| Cash from Investing | -13.29% | 15.07% | 5.24% | -9.92% | -26.61% |
| Total Debt Issued | -38.63% | -53.02% | -25.06% | -33.31% | 10.56% |
| Total Debt Repaid | 10.68% | 12.75% | 6.17% | 18.56% | 22.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.19% | 42.26% | 43.38% | 34.49% | 27.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.33% | 10.26% | 11.11% | 13.10% | 14.77% |
| Other Financing Activities | 57.78% | 21.78% | 68.75% | -3,225.00% | -718.18% |
| Cash from Financing | 4.10% | 4.30% | 4.06% | 14.14% | 28.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.29% | 65.74% | 99.28% | 539.29% | 138.99% |