Kearny Financial (KRNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,075 | -86,667 | 40,811 | 67,547 | 63,233 |
| Depreciation Amortization | 5,490 | 102,695 | 6,654 | 7,659 | -6,052 |
| Income taxes - deferred | -942 | -867 | 2,789 | 5,023 | 4,154 |
| Other Working Capital | -10,284 | 1,999 | 4,540 | 7,728 | 9,518 |
| Loans | 105 | 14,309 | 22,773 | 14,530 | 3,870 |
| Other Operating Activity | 4,327 | 12,502 | -8,018 | -21,186 | 694 |
| Operating Cash Flow | $24,771 | $43,971 | $69,549 | $81,301 | $75,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,367 | -1,350 | 2,125 | -2,308 | -606 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,296 |
| Purchase Of Investment | -159,575 | -142,906 | -305,156 | -345,933 | -931,026 |
| Sale Of Investment | 269,945 | 307,990 | 315,666 | 456,457 | 647,611 |
| Net Loans | -66,771 | 80,694 | -435,107 | -589,175 | 195,754 |
| Other Investing Activity | 877 | 13,694 | 4,554 | 1,008 | 0 |
| Investing Cash Flow | $41,109 | $258,122 | $-417,918 | $-479,951 | $-83,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | -50,000 | -25,000 | 230,000 | -48,635 |
| Debt Issued | 3,855,000 | 6,450,000 | 6,280,000 | 4,085,000 | 2,345,000 |
| Debt Repayment | -4,183,500 | -6,197,500 | -5,650,000 | -4,100,000 | -2,847,796 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 373 |
| Common Stock Repurchased | 0 | -11,240 | -27,558 | -129,520 | -119,021 |
| Dividend Paid | -27,634 | -27,564 | -28,499 | -30,693 | -28,648 |
| Other Financing Activity | 1,546 | -1,413 | 1,130 | 17 | -2,414 |
| Financing Cash Flow | $37,525 | $-308,744 | $317,269 | $432,410 | $-104,558 |
| Beginning Cash Position | 63,864 | 70,515 | 101,615 | 67,855 | 180,967 |
| End Cash Position | 167,269 | 63,864 | 70,515 | 101,615 | 67,855 |
| Net Cash Flow | $103,405 | $-6,651 | $-31,100 | $33,760 | $-113,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,771 | 43,971 | 69,549 | 81,301 | 75,417 |
| Capital Expenditure | -3,383 | -1,350 | -1,355 | -2,920 | -5,458 |
| Free Cash Flow | 21,388 | 42,621 | 68,194 | 78,381 | 69,959 |