Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,000 | $13,000 | -$2,000 | $24,000 |
| Dep. & Amort. | $0 | $1,000 | $1,000 | $2,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $4,000 | $8,000 | $6,000 |
| Change in WC | -$12,000 | -$21,000 | $37,000 | -$56,000 |
| Other Non-Cash | $164,000 | $129,000 | $27,000 | $32,000 |
| Operating Cash Flow | $70,000 | $126,000 | $71,000 | $8,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $559,000 | $745,000 | $661,000 | $907,000 |
| Investing Cash Flow | $559,000 | $745,000 | $661,000 | $907,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$688,000 | -$720,000 | $5,161,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,000 | -$24,000 | -$35,000 | -$65,000 |
| Dividends Paid | -$16,000 | -$16,000 | -$16,000 | $53,000 |
| Other Fin. Act. | -$818,000 | -$121,000 | -$9,000 | -$6,830,000 |
| Financing Cash Flow | -$834,000 | -$849,000 | -$780,000 | -$1,605,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$205,000 | $22,000 | -$48,000 | -$690,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,077,000 | $2,055,000 | $2,103,000 | $2,793,000 |
| End Cash | $1,872,000 | $2,077,000 | $2,055,000 | $2,103,000 |
| Free Cash Flow | $70,000 | $126,000 | $71,000 | $8,000 |