SLM Corporation
SLM
$27.75
-$0.39-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M |
| Total Depreciation and Amortization | 4.97M | 5.66M | 5.45M | 5.96M | 5.92M |
| Total Amortization of Deferred Charges | 6.60M | 6.71M | 6.15M | 6.17M | 6.75M |
| Total Other Non-Cash Items | -38.46M | -84.25M | 272.14M | 1.17M | -19.41M |
| Change in Net Operating Assets | -423.71M | -35.13M | -352.00M | -409.09M | -359.89M |
| Cash from Operations | -146.05M | 4.54M | -113.42M | -143.80M | -76.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.93M | 268.67M | -1.81B | 1.65B | 572.33M |
| Cash from Investing | 496.93M | 268.67M | -1.81B | 1.65B | 572.33M |
| Total Debt Issued | 493.89M | 677.24M | 864.39M | 665.07M | -- |
| Total Debt Repaid | -788.84M | -276.43M | -233.53M | -240.99M | -253.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.70M | -47.07M | -114.39M | -61.05M | -25.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.42M | -31.71M | -28.18M | -28.66M | -28.93M |
| Other Financing Activities | -1.00B | -381.51M | 695.16M | -166.91M | -755.74M |
| Cash from Financing | -1.36B | -59.47M | 1.18B | 167.47M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | 213.74M | -744.16M | 1.67B | -567.69M |