NASDAQ:JSM
Navient Corporation SR NT 6% 121543
- Stock
Last Close
18.99
06/11 20:59
Market Cap
5.28B
Beta: -
Volume Today
10.39K
Avg: 15.37K
PE Ratio
6.81
PFCF: 12.66
Dividend Yield
7.32%
Payout:11.91%
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Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 292M - | 181M - | 88M - | 126M - | 128M - | -106M - | 370M - | 185M 50% | 173M 6.49% | 359M 107.51% | 144M 59.89% | 321M 122.92% | 105M 67.29% | 105M 0% | 111M 5.71% | 66M 40.54% | 51M - | 73M 43.14% | -2M - | 24M 1,300% | |||||||||||||||
depreciation and amortization | 1M - | 4M - | 6M - | 9M - | 7M - | 5M - | 5M - | 10M 100% | 14M 40% | 6M 57.14% | 4M 33.33% | 3M 25% | 10M 233.33% | -3M 130% | 3M 200% | 2M 33.33% | 50M 2,400% | -45M 190% | 3M 106.67% | 47M 1,466.67% | 139M 195.74% | 2M 98.56% | |||||||||||||
deferred income tax | 2.62B - | 59M - | 93M 57.63% | 3M 96.77% | 49M 1,533.33% | -52M - | |||||||||||||||||||||||||||||
stock based compensation | 12M - | 431.17B 3,592,966.67% | 211.83B 50.87% | 12M 99.99% | 368.44B 3,070,225% | 1.15T 210.78% | 14M 100.00% | 131.37B - | 13M 99.99% | 12M - | 9M - | 10M - | 13M 30% | 18M 38.46% | -9M 150% | 9M 200% | 3M 66.67% | 4M 33.33% | 3M 25% | 9M 200% | 8M 11.11% | 7M - | 5M - | 6M 20% | |||||||||||
change in working capital | -2.62B - | 884M 133.80% | 413M 53.28% | -1.57B 479.18% | -158M 89.91% | -63M 60.13% | -96M 52.38% | -12M 87.50% | -57M 375% | 69M - | -339M - | 12M 103.54% | |||||||||||||||||||||||
accounts receivables | -63M - | -96M 52.38% | -12M 87.50% | -57M 375% | 69M - | -276M - | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | -12M - | 12M 200% | |||||||||||||||||||||||||||||||||
other working capital | 884M - | 413M 53.28% | -1.57B 479.18% | -63M - | |||||||||||||||||||||||||||||||
other non cash items | 194M - | -431.17B 222,351.55% | -211.83B 50.87% | 145M 100.07% | -368.44B 254,195.86% | -1.15T 210.78% | 242M 100.02% | -131.37B - | 136M 100.10% | 41M - | 545M - | -206M - | 125M 160.68% | -555M 544% | -934M 68.29% | 1.30B 239.19% | -30M 102.31% | -47M 56.67% | 105M 323.40% | 31M 70.48% | 31M 0% | -50M 261.29% | 352M 804.00% | 187M - | -36M 119.25% | ||||||||||
net cash provided by operating activities | 499M - | 431.17B 86,306.41% | 211.83B 50.87% | 342M 99.84% | 368.44B 107,630.70% | 1.15T 210.78% | 350M 99.97% | 131.37B - | 284M 99.78% | 188M - | 453M - | 179M - | 333M 86.03% | 534M 60.36% | -165M 130.90% | -109M 33.94% | 139M 227.52% | 68M 51.08% | 207M 204.41% | 145M 29.95% | 99M 31.72% | 50M 49.49% | 382M 664% | 182M 52.36% | -10M - | 8M 180% | |||||||||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -42M - | -1M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 83M - | 83M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 2.74B - | 2.23B - | 3.01B - | 2.72B - | 2.41B - | 985M - | 2.88B - | 4.14B 43.36% | 5.03B 21.62% | -2.66B 152.86% | 1.75B 165.85% | 2.21B 25.93% | 2.86B 29.52% | 3.77B 32.11% | 1.85B 51.02% | 1.83B 1.19% | 3.68B - | 2.33B 36.74% | 1.96B - | 907M 53.75% | |||||||||||||||
net cash used for investing activites | 2.74B - | 2.19B - | 3.01B - | 2.72B - | 2.41B - | 985M - | 2.88B - | 4.22B 46.24% | 5.11B 21.19% | -2.66B 152.00% | 1.75B 165.85% | 2.21B 25.93% | 2.86B 29.52% | 3.77B 32.11% | 1.85B 51.02% | 1.83B 1.19% | 3.68B - | 2.33B 36.74% | 1.96B - | 907M 53.75% | |||||||||||||||
debt repayment | -96M - | -144M 50% | -50M 65.28% | -5.16B - | 5.16B 200% | ||||||||||||||||||||||||||||||
common stock issued | 192M - | 288M 50% | |||||||||||||||||||||||||||||||||
common stock repurchased | -300M - | 15.19T 5,063,661.67% | 12.08T 20.51% | -200M 100.00% | 13.58T 6,789,790.50% | 14.35T 5.66% | -110M 100.00% | 11.35T - | -107M - | -335M - | -100M - | -300M 200% | -450M 50% | 150M 133.33% | -115M 176.67% | -105M 8.70% | -95M 9.52% | -85M 10.53% | -85M 0% | -80M 5.88% | -145M - | -43M 70.34% | -33M - | -65M 96.97% | |||||||||||
dividends paid | -63M - | -54M - | -46M - | -42M - | -39M - | -31M - | -29M - | -56M 93.10% | -82M 46.43% | -31M 62.20% | -24M 22.58% | -23M 4.17% | -22M 4.35% | -22M 0% | -21M 4.55% | -19M 9.52% | -38M - | -18M - | -17M 5.56% | ||||||||||||||||
other financing activites | -2.27B - | -15.19T 669,683.29% | -12.08T 20.51% | -2.70B 99.98% | -13.58T 503,026.38% | -14.35T 5.66% | -3.09B 99.98% | -11.35T - | -1.81B 99.98% | -3.49B - | -1.08B - | -2.37B - | -4.07B 71.60% | -5.49B 34.87% | 2.80B 150.99% | -1.87B 166.75% | -1.99B 6.80% | -2.33B 16.90% | -2.98B 27.76% | -3.92B 31.50% | -1.34B 65.88% | -4.41B - | -2.30B 47.90% | 2.05B - | -6.83B 433.50% | ||||||||||
net cash used provided by financing activities | -2.63B - | 15.19T 577,473.05% | 12.08T 20.51% | -2.95B 100.02% | 13.58T 459,950.36% | 14.35T 5.66% | -3.25B 100.02% | 11.35T - | -1.85B 100.02% | -3.64B - | -1.45B - | -2.50B - | -4.33B 73.15% | -5.87B 35.73% | 2.87B 148.80% | -2.01B 169.99% | -2.12B 5.78% | -2.45B 15.36% | -3.08B 26.02% | -4.02B 30.37% | -1.44B 64.32% | -4.59B - | -2.36B 48.65% | -3.16B - | -1.60B 49.27% | ||||||||||
effect of forex changes on cash | -225M - | 225M 200% | 3.27B - | ||||||||||||||||||||||||||||||||
net change in cash | 608M - | 15.62T 2,569,283.72% | 12.29T 21.35% | -426M 100.00% | 13.95T 3,274,236.15% | 15.49T 11.08% | 111M 100.00% | 11.48T - | 1.15B 99.99% | -1.04B - | -13M - | 565M - | 225M 60.18% | -451M 300.44% | 267M 159.20% | -364M 236.33% | 222M 160.99% | 476M 114.41% | 895M 88.03% | -2.03B 326.70% | 490M 124.15% | 50M 89.80% | 2.74B 5,386% | 155M 94.35% | -1.21B - | -690M 43.12% | |||||||||
cash at beginning of period | 1.44B - | 1.59B - | 1.25B - | 800M 36.15% | 4.65B - | 5.26B - | 3.78B - | 3.54B - | 3.54B 0% | 3.76B 6.36% | 3.31B 11.99% | 3.58B 8.06% | 3.21B 10.17% | 3.44B 6.91% | 3.91B 13.85% | 4.81B 22.88% | 2.78B 42.21% | 50M - | 2.79B 5,486% | 4.01B - | 2.79B 30.28% | ||||||||||||||
cash at end of period | 2.05B - | 15.62T 761,570.06% | 12.29T 21.35% | 1.17B 99.99% | 13.95T 1,194,062.67% | 15.49T 11.08% | 1.36B 99.99% | 800M 41.35% | 11.48T 1,434,617.63% | 5.80B 99.95% | 4.22B - | 3.77B - | 4.10B - | 3.76B 8.29% | 3.31B 11.99% | 3.58B 8.06% | 3.21B 10.17% | 3.44B 6.91% | 3.91B 13.85% | 4.81B 22.88% | 2.78B 42.21% | 3.27B 17.64% | 50M 98.47% | 2.79B 5,486% | 2.95B 5.55% | 2.79B - | 2.10B 24.70% | ||||||||
operating cash flow | 499M - | 431.17B 86,306.41% | 211.83B 50.87% | 342M 99.84% | 368.44B 107,630.70% | 1.15T 210.78% | 350M 99.97% | 131.37B - | 284M 99.78% | 188M - | 453M - | 179M - | 333M 86.03% | 534M 60.36% | -165M 130.90% | -109M 33.94% | 139M 227.52% | 68M 51.08% | 207M 204.41% | 145M 29.95% | 99M 31.72% | 50M 49.49% | 382M 664% | 182M 52.36% | -10M - | 8M 180% | |||||||||
capital expenditure | |||||||||||||||||||||||||||||||||||
free cash flow | 499M - | 431.17B 86,306.41% | 211.83B 50.87% | 342M 99.84% | 368.44B 107,630.70% | 1.15T 210.78% | 350M 99.97% | 131.37B - | 284M 99.78% | 188M - | 453M - | 179M - | 333M 86.03% | 534M 60.36% | -165M 130.90% | -109M 33.94% | 139M 227.52% | 68M 51.08% | 207M 204.41% | 145M 29.95% | 99M 31.72% | 50M 49.49% | 382M 664% | 182M 52.36% | -10M - | 8M 180% |
All numbers in USD (except ratios and percentages)