Navient Holdings, Inc. NAVI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.00M | -49.00M | -61.00M | -80.00M | -51.00M |
| Total Depreciation and Amortization | 6.00M | 5.00M | 6.00M | 3.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00M | 285.00M | 351.00M | 425.00M | 378.00M |
| Change in Net Operating Assets | 34.00M | 99.00M | 27.00M | 93.00M | -55.00M |
| Cash from Operations | 181.00M | 340.00M | 323.00M | 441.00M | 275.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 25.00M | 25.00M |
| Other Investing Activities | 2.82B | 2.64B | 2.74B | 2.69B | 2.85B |
| Cash from Investing | 2.82B | 2.64B | 2.74B | 2.71B | 2.87B |
| Total Debt Issued | 3.89B | 3.70B | 3.16B | 2.83B | 2.15B |
| Total Debt Repaid | -6.80B | -6.57B | -6.08B | -5.90B | -6.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -78.00M | -99.00M | -111.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -61.00M | -62.00M | -63.00M | -65.00M |
| Other Financing Activities | 150.00M | 90.00M | 98.00M | 88.00M | 4.00M |
| Cash from Financing | -2.88B | -2.91B | -2.99B | -3.15B | -4.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00M | 62.00M | 76.00M | 1.00M | -921.00M |