Navient Holdings, Inc. NAVI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 25.00M | 17.00M | -5.00M | -86.00M |
| Total Depreciation and Amortization | 1.00M | 0.00 | 4.00M | 1.00M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 16.00M | 16.00M | 64.00M | 189.00M |
| Change in Net Operating Assets | -98.00M | 102.00M | -84.00M | 114.00M | -33.00M |
| Cash from Operations | -89.00M | 143.00M | -47.00M | 174.00M | 70.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 740.00M | 639.00M | 691.00M | 747.00M | 559.00M |
| Cash from Investing | 740.00M | 639.00M | 691.00M | 747.00M | 559.00M |
| Total Debt Issued | 764.00M | 1.57B | 872.00M | 681.00M | 576.00M |
| Total Debt Repaid | -1.61B | -2.36B | -1.46B | -1.38B | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -3.00M | -23.00M | -26.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -15.00M | -16.00M |
| Other Financing Activities | 69.00M | 27.00M | 5.00M | 49.00M | 9.00M |
| Cash from Financing | -803.00M | -774.00M | -617.00M | -689.00M | -834.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00M | 8.00M | 27.00M | 232.00M | -205.00M |