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NAVI Navient

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  • 13.330
  • -0.210-1.55%
Close Mar 21 16:00 ET
  • 13.330
  • 0.0000.00%
Post 16:55 ET
1.36BMarket Cap11.30P/E (TTM)

Navient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.10%459M
-97.42%8M
-108.20%-10M
181.82%279M
25.52%182M
121.64%676M
49.76%310M
79.41%122M
-28.78%99M
233.03%145M
Net income from continuing operations
-42.54%131M
185.71%24M
-102.53%-2M
-45.45%36M
-34.23%73M
-64.65%228M
-126.67%-28M
-24.76%79M
-63.33%66M
-56.47%111M
Operating gains losses
-207.10%-166M
-120.86%-34M
-108.16%-102M
125.00%6M
-155.38%-36M
126.27%155M
858.82%163M
65.49%-49M
84.11%-24M
120.70%65M
Change in working capital
55.88%212M
-129.57%-34M
-764.29%-93M
494.44%214M
531.03%125M
2.26%136M
82.54%115M
-77.78%14M
-58.14%36M
63.29%-29M
-Change in receivables
796.00%348M
-66.67%7M
3,350.00%65M
392.98%167M
1,008.33%109M
65.99%-50M
121.88%21M
96.83%-2M
-58.33%-57M
-125.00%-12M
-Change in payables and accrued expense
-206.90%-31M
-43.59%22M
-2,066.67%-65M
-35.71%27M
69.39%-15M
-81.76%29M
-62.14%39M
-142.86%-3M
-34.38%42M
-226.67%-49M
-Change in other current assets
75.00%91M
-400.00%-20M
228.00%32M
39.13%32M
-18.97%47M
-86.56%52M
-107.55%-4M
-132.05%-25M
-71.95%23M
-66.67%58M
-Change in other current liabilities
-286.67%-196M
-172.88%-43M
-384.09%-125M
-142.86%-12M
38.46%-16M
139.47%105M
1,866.67%59M
7.32%44M
216.67%28M
90.91%-26M
Cash from discontinued operating activities
Operating cash flow
-32.10%459M
-97.42%8M
-108.20%-10M
181.82%279M
25.52%182M
121.64%676M
49.76%310M
79.41%122M
-28.78%99M
233.03%145M
Investing cash flow
Cash flow from continuing investing activities
15.07%8.47B
-55.19%907M
18.20%1.96B
78.97%3.27B
26.08%2.33B
-30.50%7.36B
-46.36%2.02B
-41.91%1.66B
-17.19%1.83B
5.54%1.85B
Net proceeds payment for loan
10.35%8.11B
-54.91%913M
-2.66%1.61B
79.00%3.27B
25.60%2.32B
-29.91%7.35B
-46.23%2.03B
-41.41%1.65B
-16.94%1.83B
8.60%1.84B
Net business purchase and sale
--359M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-220.00%-6M
----
----
-100.00%-6M
250.00%14M
-94.79%5M
-114.29%-1M
-84.85%5M
-200.00%-3M
-92.45%4M
Cash from discontinued investing activities
Investing cash flow
15.07%8.47B
-55.19%907M
18.20%1.96B
78.97%3.27B
26.08%2.33B
-30.50%7.36B
-46.36%2.02B
-41.91%1.66B
-17.19%1.83B
5.54%1.85B
Financing cash flow
Cash flow from continuing financing activities
4.30%-9.62B
31.47%-1.61B
-40.75%-3.16B
-73.45%-2.49B
41.40%-2.36B
-4.00%-10.05B
24.08%-2.34B
8.17%-2.25B
32.38%-1.44B
-100.50%-4.02B
Net issuance payments of debt
2.84%-9.29B
34.36%-1.49B
-50.97%-3.12B
-77.93%-2.43B
41.69%-2.25B
-3.23%-9.56B
24.36%-2.27B
11.81%-2.07B
32.04%-1.36B
-102.04%-3.86B
Net commonstock issuance
42.26%-179M
7.14%-65M
56.00%-33M
52.50%-38M
49.41%-43M
22.50%-310M
17.65%-70M
21.05%-75M
23.81%-80M
26.09%-85M
Cash dividends paid
10.26%-70M
10.53%-17M
5.26%-18M
10.53%-17M
14.29%-18M
14.29%-78M
13.64%-19M
13.64%-19M
17.39%-19M
12.50%-21M
Net other financing activities
21.78%-79M
-350.00%-35M
110.47%9M
-125.00%-7M
19.30%-46M
-213.48%-101M
-26.32%14M
-714.29%-86M
115.38%28M
-232.56%-57M
Cash from discontinued financing activities
Financing cash flow
4.30%-9.62B
31.47%-1.61B
-40.75%-3.16B
-73.45%-2.49B
41.40%-2.36B
-4.00%-10.05B
24.08%-2.34B
8.17%-2.25B
32.38%-1.44B
-100.50%-4.02B
Net cash flow
Beginning cash position
-41.90%2.79B
-0.29%2.79B
22.58%4.01B
6.12%2.95B
-41.90%2.79B
34.35%4.81B
-28.40%2.8B
-4.89%3.27B
-13.57%2.78B
34.35%4.81B
Current changes in cash
65.74%-690M
-8,525.00%-690M
-159.74%-1.21B
115.92%1.06B
107.64%155M
-263.87%-2.01B
-100.89%-8M
-198.11%-467M
120.72%490M
-457.42%-2.03B
End cash position
-24.70%2.1B
-24.70%2.1B
-0.29%2.79B
22.58%4.01B
6.12%2.95B
-41.90%2.79B
-41.90%2.79B
-28.40%2.8B
-4.89%3.27B
-13.57%2.78B
Free cash flow
-32.10%459M
-97.42%8M
-108.20%-10M
181.82%279M
25.52%182M
121.64%676M
49.76%310M
79.41%122M
-28.78%99M
233.03%145M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.10%459M-97.42%8M-108.20%-10M181.82%279M25.52%182M121.64%676M49.76%310M79.41%122M-28.78%99M233.03%145M
Net income from continuing operations -42.54%131M185.71%24M-102.53%-2M-45.45%36M-34.23%73M-64.65%228M-126.67%-28M-24.76%79M-63.33%66M-56.47%111M
Operating gains losses -207.10%-166M-120.86%-34M-108.16%-102M125.00%6M-155.38%-36M126.27%155M858.82%163M65.49%-49M84.11%-24M120.70%65M
Change in working capital 55.88%212M-129.57%-34M-764.29%-93M494.44%214M531.03%125M2.26%136M82.54%115M-77.78%14M-58.14%36M63.29%-29M
-Change in receivables 796.00%348M-66.67%7M3,350.00%65M392.98%167M1,008.33%109M65.99%-50M121.88%21M96.83%-2M-58.33%-57M-125.00%-12M
-Change in payables and accrued expense -206.90%-31M-43.59%22M-2,066.67%-65M-35.71%27M69.39%-15M-81.76%29M-62.14%39M-142.86%-3M-34.38%42M-226.67%-49M
-Change in other current assets 75.00%91M-400.00%-20M228.00%32M39.13%32M-18.97%47M-86.56%52M-107.55%-4M-132.05%-25M-71.95%23M-66.67%58M
-Change in other current liabilities -286.67%-196M-172.88%-43M-384.09%-125M-142.86%-12M38.46%-16M139.47%105M1,866.67%59M7.32%44M216.67%28M90.91%-26M
Cash from discontinued operating activities
Operating cash flow -32.10%459M-97.42%8M-108.20%-10M181.82%279M25.52%182M121.64%676M49.76%310M79.41%122M-28.78%99M233.03%145M
Investing cash flow
Cash flow from continuing investing activities 15.07%8.47B-55.19%907M18.20%1.96B78.97%3.27B26.08%2.33B-30.50%7.36B-46.36%2.02B-41.91%1.66B-17.19%1.83B5.54%1.85B
Net proceeds payment for loan 10.35%8.11B-54.91%913M-2.66%1.61B79.00%3.27B25.60%2.32B-29.91%7.35B-46.23%2.03B-41.41%1.65B-16.94%1.83B8.60%1.84B
Net business purchase and sale --359M--0--------------0--0------------
Net other investing changes -220.00%-6M---------100.00%-6M250.00%14M-94.79%5M-114.29%-1M-84.85%5M-200.00%-3M-92.45%4M
Cash from discontinued investing activities
Investing cash flow 15.07%8.47B-55.19%907M18.20%1.96B78.97%3.27B26.08%2.33B-30.50%7.36B-46.36%2.02B-41.91%1.66B-17.19%1.83B5.54%1.85B
Financing cash flow
Cash flow from continuing financing activities 4.30%-9.62B31.47%-1.61B-40.75%-3.16B-73.45%-2.49B41.40%-2.36B-4.00%-10.05B24.08%-2.34B8.17%-2.25B32.38%-1.44B-100.50%-4.02B
Net issuance payments of debt 2.84%-9.29B34.36%-1.49B-50.97%-3.12B-77.93%-2.43B41.69%-2.25B-3.23%-9.56B24.36%-2.27B11.81%-2.07B32.04%-1.36B-102.04%-3.86B
Net commonstock issuance 42.26%-179M7.14%-65M56.00%-33M52.50%-38M49.41%-43M22.50%-310M17.65%-70M21.05%-75M23.81%-80M26.09%-85M
Cash dividends paid 10.26%-70M10.53%-17M5.26%-18M10.53%-17M14.29%-18M14.29%-78M13.64%-19M13.64%-19M17.39%-19M12.50%-21M
Net other financing activities 21.78%-79M-350.00%-35M110.47%9M-125.00%-7M19.30%-46M-213.48%-101M-26.32%14M-714.29%-86M115.38%28M-232.56%-57M
Cash from discontinued financing activities
Financing cash flow 4.30%-9.62B31.47%-1.61B-40.75%-3.16B-73.45%-2.49B41.40%-2.36B-4.00%-10.05B24.08%-2.34B8.17%-2.25B32.38%-1.44B-100.50%-4.02B
Net cash flow
Beginning cash position -41.90%2.79B-0.29%2.79B22.58%4.01B6.12%2.95B-41.90%2.79B34.35%4.81B-28.40%2.8B-4.89%3.27B-13.57%2.78B34.35%4.81B
Current changes in cash 65.74%-690M-8,525.00%-690M-159.74%-1.21B115.92%1.06B107.64%155M-263.87%-2.01B-100.89%-8M-198.11%-467M120.72%490M-457.42%-2.03B
End cash position -24.70%2.1B-24.70%2.1B-0.29%2.79B22.58%4.01B6.12%2.95B-41.90%2.79B-41.90%2.79B-28.40%2.8B-4.89%3.27B-13.57%2.78B
Free cash flow -32.10%459M-97.42%8M-108.20%-10M181.82%279M25.52%182M121.64%676M49.76%310M79.41%122M-28.78%99M233.03%145M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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