NAVI - NAVIENT CORP
IEX Last Trade
13.05
0.010 0.077%
Share volume: 18,200
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$13.04
0.01
0.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-26 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -2.448 B | -3.085 B | -4.022 B | -1.435 B | -2.248 B | -2.342 B | -2.357 B | -2.489 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.000 M | 207.000 M | 145.000 M | 99.000 M | 122.000 M | 310.000 M | 182.000 M | 279.000 M | |
| Net income | 105.000 M | 105.000 M | 111.000 M | 66.000 M | 79.000 M | -28.000 M | 73.000 M | 36.000 M | |
| Depreciation | 10.000 M | 2.000 M | 3.000 M | 2.000 M | 3.000 M | 2.000 M | 3.000 M | 2.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.024 B | 2.114 B | 2.121 B | 2.194 B | 2.199 B | 2.182 B | 2.063 B | 1.893 B | |
| Investing Cashflow | 2.856 B | 3.773 B | 1.848 B | 1.826 B | 1.659 B | 2.024 B | 2.330 B | 3.268 B | |
| Net Borrowings | 2.951 B | 4.479 B | 2.038 B | 2.524 B | 2.033 B | 2.655 B | 2.170 B | 3.075 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.364 B | 1.535 B | 570.000 M | 1.317 B | 977.000 M | 839.000 M | 823.000 M | 1.088 B |