Kearny Financial Corp.
KRNY
$8.04
-$0.14-1.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.45M | 9.51M | 6.77M | 6.65M | 6.57M |
| Total Depreciation and Amortization | 1.13M | 1.16M | 1.20M | 1.21M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | 1.02M | 2.52M | -616.00K | 3.74M |
| Change in Net Operating Assets | 4.99M | -10.18M | -2.40M | 9.56M | -14.20M |
| Cash from Operations | 14.31M | 1.50M | 8.09M | 16.80M | -2.66M |
| Capital Expenditure | -367.00K | -367.00K | -786.00K | -145.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.77M | 62.63M | 31.07M | -18.53M | 16.87M |
| Cash from Investing | 42.40M | 62.27M | 30.29M | -18.67M | 15.77M |
| Total Debt Issued | 695.00M | 1.15B | 1.10B | 800.00M | 760.00M |
| Total Debt Repaid | -806.50M | -1.20B | -1.06B | -845.00M | -981.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -415.00K | -13.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89M | -7.10M | -6.90M | -6.88M | -6.85M |
| Other Financing Activities | 78.88M | -43.39M | -32.79M | 38.29M | 200.72M |
| Cash from Financing | -39.51M | -100.90M | 2.80M | -13.59M | -27.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.20M | -37.13M | 41.17M | -15.46M | -14.02M |