Companies: 10,795·Total market cap: $144.5T
Navient Corporation SR NT 6% 121543

Navient Corporation SR NT 6% 121543

JSMNASDAQFinancial Services● Active
$18.44
+$0.14(+0.77%)
Market Cap$5.1B
P/E Ratio
52W High$20.65
52W Low$17.76
Overview

Navient Corporation SR NT 6% 121543(JSM)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · JSM · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.08B)$0.13B$0.23B$0.10B($0.01B)
Depreciation & Amort.$0.00B$0.15B$0.01B$0.01B$0.02B
Stock-Based Comp.$0.02B$0.02B$0.02B$0.02B$0.02B
Change in Working Capital$0.00B$0.24B$0.11B($0.03B)$0.49B
Net Cash from Operations$0.44B$0.46B$0.68B$0.30B$0.70B
Investing Activities
Capital Expenditure$0.00B$0.00B$0.00B$0.00B$0.00B
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.08B
Net Cash from Investing$2.71B$8.47B$7.36B$10.59B$6.67B
Financing Activities
Common Stock Repurchased($0.11B)($0.18B)($0.31B)($0.40B)($0.60B)
Dividends Paid($0.06B)($0.07B)($0.08B)($0.09B)($0.11B)
Debt Issued / Repaid$0.00B($9.17B)($9.57B)($10.35B)($4.66B)
Net Cash from Financing($3.15B)($9.62B)($10.05B)($9.66B)($7.33B)
Free Cash Flow
Free Cash Flow$0.44B$0.46B$0.68B$0.30B$0.70B
FCF Margin %(computed)14.19%12.05%58.48%18.40%30.90%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Navient Corporation SR NT 6% 121543

关于Navient Corporation SR NT 6% 121543(JSM)现金流量表

Navient Corporation SR NT 6% 121543 2025财年经营活动现金流$0.44B,自由现金流$0.44B(FCF利润率14.19%),资本支出$0.00B。

常见问题

JSM · 4 问

Navient Corporation SR NT 6% 121543 2025财年自由现金流$0.44B,同比down3.9%。

JSM free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10