US Stock MarketDetailed Quotes
NAVI Navient
- 15.720
- -0.040-0.25%
Close Apr 26 16:00 ET
- 15.720
- 0.0000.00%
Post 16:20 ET
1.76BMarket Cap9.64P/E (TTM)
15.975High15.620Low766.48KVolume15.730Open15.760Pre Close12.10MTurnover0.95%Turnover Ratio8.50P/E (Static)111.82MShares19.48052wk High0.64P/B1.27BFloat Cap13.82652wk Low0.64Dividend TTM81.04MShs Float21.619Historical High4.07%Div YieldTTM2.25%Amplitude3.405Historical Low15.786Avg Price1Lot Size
Navient Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.52%182M | 121.64%676M | 49.76%310M | 79.41%122M | -28.78%99M | 233.03%145M | -56.55%305M | 23.21%207M | -66.17%68M | -9.74%139M |
| Net income from continuing operations | -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 | -39.31%105M | -2.70%180M |
| Operating gains losses | -155.38%-36M | 126.27%155M | 858.82%163M | 65.49%-49M | 84.11%-24M | 120.70%65M | -34.70%-590M | 117.53%17M | -246.34%-142M | -480.77%-151M |
| Change in working capital | 531.03%125M | 2.26%136M | 82.54%115M | -77.78%14M | -58.14%36M | 63.29%-29M | -69.21%133M | -74.90%63M | 65.79%63M | 816.67%86M |
| -Change in receivables | 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 | -214.55%-63M | 23.40%-36M |
| -Change in payables and accrued expense | 69.39%-15M | -81.76%29M | -62.14%39M | -142.86%-3M | -34.38%42M | -226.67%-49M | 389.09%159M | 347.83%103M | 113.73%7M | 255.56%64M |
| -Change in other current assets | -18.97%47M | -86.56%52M | -107.55%-4M | -132.05%-25M | -71.95%23M | -66.67%58M | 166.90%387M | 0.00%53M | 329.41%78M | 446.67%82M |
| -Change in other current liabilities | 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 | -39.71%41M | -1,300.00%-24M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 25.52%182M | 121.64%676M | 49.76%310M | 79.41%122M | -28.78%99M | 233.03%145M | -56.55%305M | 23.21%207M | -66.17%68M | -9.74%139M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 219.46%2.86B | 65.29%2.21B |
| Net proceeds payment for loan | 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 | 217.55%2.82B | 67.07%2.2B |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 250.00%14M | -94.79%5M | -114.29%-1M | -84.85%5M | -200.00%-3M | -92.45%4M | 41.18%96M | -72.00%7M | 560.00%33M | -81.25%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 219.46%2.86B | 65.29%2.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -58.34%-2.45B | -16.08%-2.12B |
| Net issuance payments of debt | 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 | -74.48%-2.35B | -14.16%-2.01B |
| Net commonstock issuance | 49.41%-43M | 22.50%-310M | 17.65%-70M | 21.05%-75M | 23.81%-80M | 26.09%-85M | 33.33%-400M | 43.33%-85M | 36.67%-95M | 47.50%-105M |
| Cash dividends paid | 14.29%-18M | 14.29%-78M | 13.64%-19M | 13.64%-19M | 17.39%-19M | 12.50%-21M | 14.95%-91M | 12.00%-22M | 15.38%-22M | 14.81%-23M |
| Net other financing activities | 19.30%-46M | -213.48%-101M | -26.32%14M | -714.29%-86M | 115.38%28M | -232.56%-57M | -54.82%89M | -81.00%19M | 153.85%14M | -91.72%13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -58.34%-2.45B | -16.08%-2.12B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -8.67%3.44B | -21.65%3.21B |
| Current changes in cash | 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 | 205.54%476M | 165.29%222M |
| End cash position | 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 | 18.15%3.91B | -8.67%3.44B |
| Free cash flow | 25.52%182M | 121.64%676M | 49.76%310M | 79.41%122M | -28.78%99M | 233.03%145M | -56.55%305M | 23.21%207M | -66.17%68M | -9.74%139M |
| 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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