Kearny Financial (KRNY)
2.55 x 2 6.42 x 1
Pre-market by (Cboe BZX)
6.37 unch (unch) 04/28/25 [NASDAQ]
2.55 x 2 6.42 x 1
Pre-market 6.37 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,667 | 40,811 | 67,547 | 63,233 | 44,965 |
| Depreciation Amortization | 102,695 | 6,654 | 7,659 | -6,052 | -3,973 |
| Income taxes - deferred | -867 | 2,789 | 5,023 | 4,154 | 665 |
| Other Working Capital | 1,999 | 4,540 | 7,728 | 9,518 | -35,080 |
| Loans | 14,309 | 22,773 | 14,530 | 3,870 | -8,550 |
| Other Operating Activity | 12,502 | -8,018 | -21,186 | 694 | 21,297 |
| Operating Cash Flow | $43,971 | $69,549 | $81,301 | $75,417 | $19,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | 2,125 | -2,308 | -606 | -5,565 |
| Net Acquisitions | N/A | N/A | N/A | 4,296 | N/A |
| Purchase Of Investment | -142,906 | -305,156 | -345,933 | -931,026 | -273,171 |
| Sale Of Investment | 307,990 | 315,666 | 456,457 | 647,611 | 174,335 |
| Net Loans | 80,694 | -435,107 | -589,175 | 195,754 | 191,344 |
| Other Investing Activity | 13,694 | 4,554 | 1,008 | 0 | -1,476 |
| Investing Cash Flow | $258,122 | $-417,918 | $-479,951 | $-83,971 | $85,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -25,000 | 230,000 | -48,635 | N/A |
| Debt Issued | 6,450,000 | 6,280,000 | 4,085,000 | 2,345,000 | 3,390,000 |
| Debt Repayment | -6,197,500 | -5,650,000 | -4,100,000 | -2,847,796 | -3,508,146 |
| Common Stock Issued | N/A | N/A | N/A | 373 | 0 |
| Common Stock Repurchased | -11,240 | -27,558 | -129,520 | -119,021 | -69,782 |
| Dividend Paid | -27,564 | -28,499 | -30,693 | -28,648 | -24,121 |
| Other Financing Activity | -1,413 | 1,130 | 17 | -2,414 | -34,436 |
| Financing Cash Flow | $-308,744 | $317,269 | $432,410 | $-104,558 | $37,241 |
| Beginning Cash Position | 70,515 | 101,615 | 67,855 | 180,967 | 38,935 |
| End Cash Position | 63,864 | 70,515 | 101,615 | 67,855 | 180,967 |
| Net Cash Flow | $-6,651 | $-31,100 | $33,760 | $-113,112 | $142,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,971 | 69,549 | 81,301 | 75,417 | 19,324 |
| Capital Expenditure | -1,350 | -1,355 | -2,920 | -5,458 | -5,960 |
| Free Cash Flow | 42,621 | 68,194 | 78,381 | 69,959 | 13,364 |