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 | 32.37M | 29.49M | 26.08M | -70.77M | -70.02M |
| Total Depreciation and Amortization | 4.70M | 4.81M | 4.88M | 4.95M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 6.66M | 4.20M | 98.08M | 107.45M |
| Change in Net Operating Assets | 1.97M | -17.22M | -10.39M | -8.31M | -17.76M |
| Cash from Operations | 40.70M | 23.74M | 24.77M | 23.94M | 24.71M |
| Capital Expenditure | -1.67M | -2.39M | -3.38M | -3.62M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.95M | 92.05M | 44.49M | 70.29M | 130.60M |
| Cash from Investing | 116.28M | 89.65M | 41.11M | 66.67M | 126.83M |
| Total Debt Issued | 3.75B | 3.81B | 3.86B | 4.52B | 4.87B |
| Total Debt Repaid | -3.91B | -4.08B | -4.31B | -5.02B | -5.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -428.00K | -428.00K | -362.00K | -363.00K | -434.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.76M | -27.72M | -27.63M | -27.59M | -27.61M |
| Other Financing Activities | 40.99M | 162.82M | 519.02M | 500.91M | 352.70M |
| Cash from Financing | -151.20M | -138.82M | 37.53M | -35.54M | -83.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | -25.44M | 103.41M | 55.07M | 67.69M |