US Stock MarketDetailed Quotes
NAVI Navient
- 15.570
- +0.200+1.30%
Close Nov 25 16:00 ET
- 15.570
- 0.0000.00%
Post 17:47 ET
1.67BMarket Cap20.49P/E (TTM)
15.895High15.540Low1.52MVolume15.540Open15.370Pre Close23.79MTurnover2.01%Turnover Ratio8.42P/E (Static)107.36MShares19.07452wk High0.62P/B1.18BFloat Cap13.71052wk Low0.64Dividend TTM75.72MShs Float21.168Historical High4.11%Div YieldTTM2.31%Amplitude3.334Historical Low15.638Avg Price1Lot Size
Navient Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.20%-10M | 181.82%279M | 25.52%182M | 121.64%676M | 49.76%310M | 79.41%122M | -28.78%99M | 233.03%145M | -56.55%305M | 23.21%207M |
| Net income from continuing operations | -102.53%-2M | -45.45%36M | -34.23%73M | -64.65%228M | -126.67%-28M | -24.76%79M | -63.33%66M | -56.47%111M | -10.04%645M | 1,054.55%105M |
| Operating gains losses | -108.16%-102M | 125.00%6M | -155.38%-36M | 126.27%155M | 858.82%163M | 65.49%-49M | 84.11%-24M | 120.70%65M | -34.70%-590M | 117.53%17M |
| Change in working capital | -764.29%-93M | 494.44%214M | 531.03%125M | 2.26%136M | 82.54%115M | -77.78%14M | -58.14%36M | 63.29%-29M | -69.21%133M | -74.90%63M |
| -Change in receivables | 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 | -412.77%-147M | -134.15%-96M |
| -Change in payables and accrued expense | -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 | 389.09%159M | 347.83%103M |
| -Change in other current assets | 228.00%32M | 39.13%32M | -18.97%47M | -86.56%52M | -107.55%-4M | -132.05%-25M | -71.95%23M | -66.67%58M | 166.90%387M | 0.00%53M |
| -Change in other current liabilities | -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 | -190.17%-266M | -98.61%3M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -108.20%-10M | 181.82%279M | 25.52%182M | 121.64%676M | 49.76%310M | 79.41%122M | -28.78%99M | 233.03%145M | -56.55%305M | 23.21%207M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 58.62%10.59B | 141.86%3.77B |
| Net proceeds payment for loan | -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 | 58.42%10.49B | 142.81%3.77B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | -100.00%-6M | 250.00%14M | -94.79%5M | -114.29%-1M | -84.85%5M | -200.00%-3M | -92.45%4M | 41.18%96M | -72.00%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 58.62%10.59B | 141.86%3.77B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -31.73%-9.66B | -111.16%-3.09B |
| Net issuance payments of debt | -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 | -35.68%-9.26B | -116.23%-3B |
| Net commonstock issuance | 56.00%-33M | 52.50%-38M | 49.41%-43M | 22.50%-310M | 17.65%-70M | 21.05%-75M | 23.81%-80M | 26.09%-85M | 33.33%-400M | 43.33%-85M |
| Cash dividends paid | 5.26%-18M | 10.53%-17M | 14.29%-18M | 14.29%-78M | 13.64%-19M | 13.64%-19M | 17.39%-19M | 12.50%-21M | 14.95%-91M | 12.00%-22M |
| Net other financing activities | 110.47%9M | -125.00%-7M | 19.30%-46M | -213.48%-101M | -26.32%14M | -714.29%-86M | 115.38%28M | -232.56%-57M | -54.82%89M | -81.00%19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -31.73%-9.66B | -111.16%-3.09B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 1.16%3.58B | 18.15%3.91B |
| Current changes in cash | -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 | 2,897.56%1.23B | 235.21%895M |
| End cash position | -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 | 34.35%4.81B | 34.35%4.81B |
| Free cash flow | -108.20%-10M | 181.82%279M | 25.52%182M | 121.64%676M | 49.76%310M | 79.41%122M | -28.78%99M | 233.03%145M | -56.55%305M | 23.21%207M |
| 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 | -- |
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