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 | 622.93M | 608.33M | 665.22M | 739.73M | 752.80M |
| Total Depreciation and Amortization | 22.04M | 22.98M | 80.74M | 82.39M | 83.30M |
| Total Amortization of Deferred Charges | 25.63M | 25.77M | 25.40M | 26.22M | 26.61M |
| Total Other Non-Cash Items | 150.60M | 169.65M | 84.10M | 31.93M | 29.52M |
| Change in Net Operating Assets | -1.22B | -1.16B | -1.22B | -1.19B | -1.12B |
| Cash from Operations | -398.74M | -329.40M | -361.08M | -307.00M | -230.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -14.65M | -14.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.59M | 675.99M | 1.33B | 1.46B | 2.05B |
| Cash from Investing | 600.59M | 675.99M | 1.33B | 1.45B | 2.03B |
| Total Debt Issued | 2.70B | 2.21B | 1.53B | 1.23B | 565.17M |
| Total Debt Repaid | -1.54B | -1.00B | -1.02B | -1.05B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.21M | -247.97M | -291.83M | -177.44M | -371.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.96M | -117.47M | -114.91M | -116.25M | -117.17M |
| Other Financing Activities | -853.76M | -609.00M | -135.77M | 351.15M | -928.96M |
| Cash from Financing | -65.12M | 228.16M | -31.79M | 236.32M | -1.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.74M | 574.75M | 937.24M | 1.38B | -166.32M |