Kearny Financial Corp.
KRNY
$6.21
-$0.06-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.65M | 6.57M | 6.09M | -90.08M | 7.40M |
| Total Depreciation and Amortization | 1.21M | 1.25M | 1.23M | 1.27M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -616.00K | 3.74M | -1.44M | 96.40M | 8.76M |
| Change in Net Operating Assets | 9.56M | -14.20M | -3.35M | -325.00K | 119.00K |
| Cash from Operations | 16.80M | -2.66M | 2.54M | 7.26M | 17.57M |
| Capital Expenditure | -145.00K | -1.10M | -1.36M | -1.03M | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.53M | 16.87M | 15.08M | 56.87M | 41.78M |
| Cash from Investing | -18.67M | 15.77M | 13.72M | 55.84M | 41.49M |
| Total Debt Issued | 800.00M | 760.00M | 1.20B | 1.76B | 1.16B |
| Total Debt Repaid | -845.00M | -981.00M | -1.43B | -1.77B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -349.00K | -14.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88M | -6.85M | -7.01M | -6.85M | -6.89M |
| Other Financing Activities | 38.29M | 200.72M | 312.81M | -50.90M | -109.93M |
| Cash from Financing | -13.59M | -27.14M | 75.45M | -70.27M | -61.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.46M | -14.02M | 91.71M | -7.16M | -2.83M |