Navient Holdings, Inc. NAVI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.00% | -248.48% | -208.93% | -161.07% | -164.56% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | -62.50% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.19% | 4.78% | 61.75% | 293.52% | 21.15% |
| Change in Net Operating Assets | 161.82% | 186.09% | -60.87% | -56.13% | -115.24% |
| Cash from Operations | -34.18% | 74.36% | -7.18% | -3.92% | -63.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -93.04% | -93.04% |
| Other Investing Activities | -1.05% | -32.24% | -57.24% | -66.86% | -69.13% |
| Cash from Investing | -1.92% | -38.32% | -59.66% | -67.97% | -70.03% |
| Total Debt Issued | 80.76% | 134.90% | 117.49% | 156.15% | 31.54% |
| Total Debt Repaid | -13.18% | 15.31% | 33.96% | 43.24% | 48.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.67% | 50.32% | 42.11% | 37.99% | 18.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.69% | 8.96% | 8.82% | 10.00% | 9.72% |
| Other Financing Activities | 3,650.00% | 2,150.00% | 357.89% | 211.39% | 113.33% |
| Cash from Financing | 29.13% | 54.45% | 62.81% | 67.22% | 60.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.49% | 103.21% | 108.51% | 100.14% | -11,412.50% |