Kearny Financial Corp.
KRNY
$6.37
-$0.08-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.02M | -90.42M | -86.67M | 15.43M | 18.34M |
| Total Depreciation and Amortization | 5.04M | 5.13M | 5.26M | 5.50M | 5.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.45M | 127.37M | 137.69M | 38.02M | 37.21M |
| Change in Net Operating Assets | -17.76M | -7.86M | -12.31M | -10.59M | -8.68M |
| Cash from Operations | 24.71M | 34.23M | 43.97M | 48.36M | 52.64M |
| Capital Expenditure | -3.77M | -2.71M | -1.35M | -423.00K | -721.00K |
| Sale of Property, Plant, and Equipment | -- | -219.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.60M | 210.04M | 259.47M | 359.99M | 368.33M |
| Cash from Investing | 126.83M | 207.11M | 258.12M | 359.56M | 367.61M |
| Total Debt Issued | 4.87B | 6.22B | 6.45B | 5.65B | 6.35B |
| Total Debt Repaid | -5.28B | -6.37B | -6.25B | -5.54B | -6.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -434.00K | -5.21M | -11.72M | -18.16M | -24.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.61M | -27.57M | -27.56M | -27.69M | -27.97M |
| Other Financing Activities | 352.70M | 37.29M | -471.96M | -595.62M | -652.20M |
| Cash from Financing | -83.84M | -142.98M | -308.74M | -531.47M | -422.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.69M | 98.36M | -6.65M | -123.54M | -1.80M |