Navient Holdings, Inc. NAVI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.28% | 92.31% | 950.00% | -120.83% | -4,200.00% |
| Total Depreciation and Amortization | -- | -100.00% | 300.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.17% | -80.49% | -82.22% | 276.47% | 127.71% |
| Change in Net Operating Assets | -196.97% | 240.00% | -366.67% | 435.29% | 64.52% |
| Cash from Operations | -227.14% | 13.49% | -166.20% | 2,075.00% | 800.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 32.38% | -14.23% | 8.65% | -17.64% | -65.11% |
| Cash from Investing | 32.38% | -14.23% | 4.54% | -17.64% | -71.49% |
| Total Debt Issued | 32.64% | 52.87% | 59.41% | -- | -- |
| Total Debt Repaid | -16.99% | -25.79% | -14.56% | 7.39% | 55.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.54% | 87.50% | 34.29% | 60.00% | 21.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 6.25% | 6.25% | 11.76% | 11.11% |
| Other Financing Activities | 666.67% | -22.86% | 200.00% | 240.00% | 0.00% |
| Cash from Financing | 3.72% | 8.83% | 20.90% | 57.07% | 73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.85% | -63.64% | 156.25% | 133.62% | 83.10% |