Navient Holdings, Inc. NAVI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.00% | 47.06% | 440.00% | 94.19% | -761.54% |
| Total Depreciation and Amortization | -- | -100.00% | 300.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.50% | 0.00% | -75.00% | -66.14% | 130.49% |
| Change in Net Operating Assets | -196.08% | 221.43% | -173.68% | 445.45% | -210.00% |
| Cash from Operations | -162.24% | 404.26% | -127.01% | 148.57% | -44.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.81% | -7.53% | -7.50% | 33.63% | -24.97% |
| Cash from Investing | 15.81% | -7.53% | -7.50% | 33.63% | -24.97% |
| Total Debt Issued | -51.43% | 80.39% | 28.05% | 18.23% | -44.02% |
| Total Debt Repaid | 31.62% | -61.81% | -5.66% | -0.07% | 26.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.33% | 86.96% | 11.54% | 0.00% | -8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 6.25% | 0.00% |
| Other Financing Activities | 155.56% | 440.00% | -89.80% | 444.44% | -74.29% |
| Cash from Financing | -3.75% | -25.45% | 10.45% | 17.39% | 1.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,000.00% | -70.37% | -88.36% | 213.17% | -1,031.82% |