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Kearny Financial (KRNY)

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  • 7.860
  • -0.050-0.63%
Close Jan 16 16:00 ET
  • 8.000
  • +0.140+1.78%
Post 17:10 ET
508.85MMarket Cap16.72P/E (TTM)

Kearny Financial (KRNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-40.76%1.5M
-43.67%24.77M
11.44%8.09M
-4.37%16.8M
-138.71%-2.66M
-79.33%2.54M
-36.78%43.97M
-37.69%7.26M
-19.58%17.57M
-55.30%6.86M
Net income from continuing operations
56.04%9.51M
130.09%26.08M
107.51%6.77M
-10.13%6.65M
147.49%6.57M
-38.10%6.09M
-312.36%-86.67M
-849.85%-90.08M
-28.27%7.4M
-808.71%-13.83M
Operating gains losses
-1,043.02%-983K
-100.94%-173K
271.13%360K
-121.95%-153K
-101.63%-294K
74.17%-86K
28.80%18.48M
-52.22%97K
-70.57%697K
48.28%18.01M
Depreciation and amortization
-5.92%1.16M
-7.13%4.88M
-5.45%1.2M
-7.02%1.21M
-6.39%1.25M
-9.53%1.23M
-16.52%5.26M
-16.33%1.27M
-17.14%1.3M
-17.03%1.33M
Deferred tax
116.23%1.89M
-8.65%-942K
71.10%-955K
37.92%-745K
-109.65%-117K
-63.93%875K
-131.09%-867K
-815.51%-3.31M
-210.88%-1.2M
429.26%1.21M
Other non cashItems
78.16%-659K
-101.79%-223K
131.94%419K
-107.20%-609K
3,776.62%2.99M
-157.40%-3.02M
-22.85%12.49M
64.66%-1.31M
100.90%8.46M
128.62%77K
Change in working capital
-204.18%-10.18M
15.61%-10.39M
-639.08%-2.4M
7,936.13%9.56M
-230.10%-14.2M
57.11%-3.35M
32.49%-12.31M
-123.26%-325K
-94.13%119K
-30.59%-4.3M
-Change in receivables
-2,622.22%-1.36M
202.52%1.42M
-72.60%423K
7.19%-749K
444.51%1.7M
103.31%54K
81.90%-1.39M
133.59%1.54M
43.41%-807K
86.14%-492K
-Change in payables and accrued expense
-229.72%-2.11M
-454.12%-4.73M
-186.32%-751K
-215.75%-882K
-94.36%-4.72M
-23.85%1.63M
-86.33%1.34M
23.76%870K
-72.83%762K
-173.91%-2.43M
-Change in other current assets
32.72%645K
231.98%6.52M
42.21%1.52M
333.27%11.88M
-501.36%-7.36M
104.59%486K
-274.30%-4.94M
-61.09%1.07M
-51.09%2.74M
1,172.51%1.83M
-Change in other current liabilities
-58.42%-4.66M
-309.10%-3.15M
-6.03%-897K
307.78%1.89M
41.77%-1.2M
-174.66%-2.94M
110.36%1.51M
23.23%-846K
113.72%463K
-1,121.89%-2.05M
-Change in other working capital
-4.75%-2.69M
-18.39%-10.45M
8.99%-2.69M
15.46%-2.57M
-125.58%-2.62M
-54.08%-2.57M
-2.09%-8.83M
-84.36%-2.96M
-92.28%-3.04M
62.08%-1.16M
Cash from discontinued operating activities
Operating cash flow
-40.76%1.5M
-43.67%24.77M
11.44%8.09M
-4.37%16.8M
-138.71%-2.66M
-79.33%2.54M
-36.78%43.97M
-37.69%7.26M
-19.58%17.57M
-55.30%6.86M
Investing cash flow
Cash flow from continuing investing activities
353.79%62.27M
-84.07%41.11M
-45.77%30.29M
-145.00%-18.67M
-83.58%15.77M
-78.80%13.72M
161.76%258.12M
-64.50%55.84M
-16.24%41.49M
122.93%96.06M
Net investment purchase and sale
-60.22%11.74M
-46.61%91.6M
-113.92%-4.39M
-24.33%29.5M
-67.73%36.98M
318.54%29.52M
399.64%171.59M
13.45%31.54M
16.94%38.98M
292.09%114.57M
Net proceeds payment for loan
222.57%45.71M
-182.75%-66.77M
57.92%35.86M
-178.56%-50.5M
-27.05%-14.84M
-142.48%-37.29M
118.55%80.69M
-81.79%22.71M
-175.37%-18.13M
96.58%-11.68M
Net PPE purchase and sale
266.81%2.26M
-149.41%-3.37M
23.47%-786K
55.02%-130K
-332.81%-1.1M
-719.18%-1.36M
-163.53%-1.35M
-927.00%-1.03M
50.77%-289K
-106.84%-253K
Net other investing changes
-88.84%2.55M
510.21%19.65M
95.78%-395K
-88.24%2.46M
19.97%-5.27M
333.75%22.85M
75.56%-4.79M
-304.08%-9.36M
388.16%20.93M
68.62%-6.59M
Cash from discontinued investing activities
Investing cash flow
353.79%62.27M
-84.07%41.11M
-45.77%30.29M
-145.00%-18.67M
-83.58%15.77M
-78.80%13.72M
161.76%258.12M
-64.50%55.84M
-16.24%41.49M
122.93%96.06M
Financing cash flow
Cash flow from continuing financing activities
-233.73%-100.9M
112.15%37.53M
103.99%2.8M
78.04%-13.59M
68.55%-27.14M
183.55%75.45M
-197.31%-308.74M
76.02%-70.27M
-230.22%-61.89M
-122.52%-86.28M
Increase decrease in deposit
-113.87%-43.33M
209.78%517.11M
36.91%-32.13M
132.82%36.29M
275.11%200.55M
260.20%312.4M
-102.33%-471.03M
70.77%-50.92M
34.15%-110.57M
16.30%-114.53M
Net issuance payments of debt
78.26%-50M
-323.95%-453.5M
440.00%42.5M
-181.82%-45M
-652.50%-221M
-291.67%-230M
-66.53%202.5M
88.10%-12.5M
-75.88%55M
-92.48%40M
Net commonstock issuance
-18.91%-415K
96.91%-362K
7.14%-13K
--0
--0
94.92%-349K
58.16%-11.72M
99.78%-14K
98.95%-71K
16.92%-4.77M
Cash dividends paid
-1.20%-7.1M
-0.25%-27.63M
-0.64%-6.9M
0.23%-6.88M
-0.60%-6.85M
-0.01%-7.01M
3.28%-27.56M
1.79%-6.85M
3.93%-6.89M
4.15%-6.81M
Net other financing activities
-113.49%-56K
305.38%1.91M
-3,118.18%-664K
209.30%2M
198.18%162K
129.00%415K
-158.35%-929K
105.98%22K
-53.90%645K
-121.94%-165K
Cash from discontinued financing activities
Financing cash flow
-233.73%-100.9M
112.15%37.53M
103.99%2.8M
78.04%-13.59M
68.55%-27.14M
183.55%75.45M
-197.31%-308.74M
76.02%-70.27M
-230.22%-61.89M
-122.52%-86.28M
Net cash flow
Beginning cash position
161.91%167.27M
-9.43%63.86M
77.53%126.1M
91.65%141.55M
171.89%155.57M
-9.43%63.86M
-30.61%70.52M
-63.50%71.03M
-2.38%73.86M
-40.44%57.22M
Current changes in cash
-140.49%-37.13M
1,654.73%103.41M
674.82%41.17M
-445.68%-15.46M
-184.25%-14.02M
789.76%91.71M
78.61%-6.65M
94.23%-7.16M
-102.38%-2.83M
181.51%16.64M
End cash position
-16.35%130.14M
161.91%167.27M
161.91%167.27M
77.53%126.1M
91.65%141.55M
171.89%155.57M
-9.43%63.86M
-9.43%63.86M
-63.50%71.03M
-2.38%73.86M
Free cash flow
-3.81%1.14M
-49.82%21.39M
17.19%7.3M
-3.61%16.66M
-154.94%-3.75M
-90.38%1.18M
-37.50%42.62M
-46.04%6.23M
-18.72%17.28M
-56.14%6.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -40.76%1.5M-43.67%24.77M11.44%8.09M-4.37%16.8M-138.71%-2.66M-79.33%2.54M-36.78%43.97M-37.69%7.26M-19.58%17.57M-55.30%6.86M
Net income from continuing operations 56.04%9.51M130.09%26.08M107.51%6.77M-10.13%6.65M147.49%6.57M-38.10%6.09M-312.36%-86.67M-849.85%-90.08M-28.27%7.4M-808.71%-13.83M
Operating gains losses -1,043.02%-983K-100.94%-173K271.13%360K-121.95%-153K-101.63%-294K74.17%-86K28.80%18.48M-52.22%97K-70.57%697K48.28%18.01M
Depreciation and amortization -5.92%1.16M-7.13%4.88M-5.45%1.2M-7.02%1.21M-6.39%1.25M-9.53%1.23M-16.52%5.26M-16.33%1.27M-17.14%1.3M-17.03%1.33M
Deferred tax 116.23%1.89M-8.65%-942K71.10%-955K37.92%-745K-109.65%-117K-63.93%875K-131.09%-867K-815.51%-3.31M-210.88%-1.2M429.26%1.21M
Other non cashItems 78.16%-659K-101.79%-223K131.94%419K-107.20%-609K3,776.62%2.99M-157.40%-3.02M-22.85%12.49M64.66%-1.31M100.90%8.46M128.62%77K
Change in working capital -204.18%-10.18M15.61%-10.39M-639.08%-2.4M7,936.13%9.56M-230.10%-14.2M57.11%-3.35M32.49%-12.31M-123.26%-325K-94.13%119K-30.59%-4.3M
-Change in receivables -2,622.22%-1.36M202.52%1.42M-72.60%423K7.19%-749K444.51%1.7M103.31%54K81.90%-1.39M133.59%1.54M43.41%-807K86.14%-492K
-Change in payables and accrued expense -229.72%-2.11M-454.12%-4.73M-186.32%-751K-215.75%-882K-94.36%-4.72M-23.85%1.63M-86.33%1.34M23.76%870K-72.83%762K-173.91%-2.43M
-Change in other current assets 32.72%645K231.98%6.52M42.21%1.52M333.27%11.88M-501.36%-7.36M104.59%486K-274.30%-4.94M-61.09%1.07M-51.09%2.74M1,172.51%1.83M
-Change in other current liabilities -58.42%-4.66M-309.10%-3.15M-6.03%-897K307.78%1.89M41.77%-1.2M-174.66%-2.94M110.36%1.51M23.23%-846K113.72%463K-1,121.89%-2.05M
-Change in other working capital -4.75%-2.69M-18.39%-10.45M8.99%-2.69M15.46%-2.57M-125.58%-2.62M-54.08%-2.57M-2.09%-8.83M-84.36%-2.96M-92.28%-3.04M62.08%-1.16M
Cash from discontinued operating activities
Operating cash flow -40.76%1.5M-43.67%24.77M11.44%8.09M-4.37%16.8M-138.71%-2.66M-79.33%2.54M-36.78%43.97M-37.69%7.26M-19.58%17.57M-55.30%6.86M
Investing cash flow
Cash flow from continuing investing activities 353.79%62.27M-84.07%41.11M-45.77%30.29M-145.00%-18.67M-83.58%15.77M-78.80%13.72M161.76%258.12M-64.50%55.84M-16.24%41.49M122.93%96.06M
Net investment purchase and sale -60.22%11.74M-46.61%91.6M-113.92%-4.39M-24.33%29.5M-67.73%36.98M318.54%29.52M399.64%171.59M13.45%31.54M16.94%38.98M292.09%114.57M
Net proceeds payment for loan 222.57%45.71M-182.75%-66.77M57.92%35.86M-178.56%-50.5M-27.05%-14.84M-142.48%-37.29M118.55%80.69M-81.79%22.71M-175.37%-18.13M96.58%-11.68M
Net PPE purchase and sale 266.81%2.26M-149.41%-3.37M23.47%-786K55.02%-130K-332.81%-1.1M-719.18%-1.36M-163.53%-1.35M-927.00%-1.03M50.77%-289K-106.84%-253K
Net other investing changes -88.84%2.55M510.21%19.65M95.78%-395K-88.24%2.46M19.97%-5.27M333.75%22.85M75.56%-4.79M-304.08%-9.36M388.16%20.93M68.62%-6.59M
Cash from discontinued investing activities
Investing cash flow 353.79%62.27M-84.07%41.11M-45.77%30.29M-145.00%-18.67M-83.58%15.77M-78.80%13.72M161.76%258.12M-64.50%55.84M-16.24%41.49M122.93%96.06M
Financing cash flow
Cash flow from continuing financing activities -233.73%-100.9M112.15%37.53M103.99%2.8M78.04%-13.59M68.55%-27.14M183.55%75.45M-197.31%-308.74M76.02%-70.27M-230.22%-61.89M-122.52%-86.28M
Increase decrease in deposit -113.87%-43.33M209.78%517.11M36.91%-32.13M132.82%36.29M275.11%200.55M260.20%312.4M-102.33%-471.03M70.77%-50.92M34.15%-110.57M16.30%-114.53M
Net issuance payments of debt 78.26%-50M-323.95%-453.5M440.00%42.5M-181.82%-45M-652.50%-221M-291.67%-230M-66.53%202.5M88.10%-12.5M-75.88%55M-92.48%40M
Net commonstock issuance -18.91%-415K96.91%-362K7.14%-13K--0--094.92%-349K58.16%-11.72M99.78%-14K98.95%-71K16.92%-4.77M
Cash dividends paid -1.20%-7.1M-0.25%-27.63M-0.64%-6.9M0.23%-6.88M-0.60%-6.85M-0.01%-7.01M3.28%-27.56M1.79%-6.85M3.93%-6.89M4.15%-6.81M
Net other financing activities -113.49%-56K305.38%1.91M-3,118.18%-664K209.30%2M198.18%162K129.00%415K-158.35%-929K105.98%22K-53.90%645K-121.94%-165K
Cash from discontinued financing activities
Financing cash flow -233.73%-100.9M112.15%37.53M103.99%2.8M78.04%-13.59M68.55%-27.14M183.55%75.45M-197.31%-308.74M76.02%-70.27M-230.22%-61.89M-122.52%-86.28M
Net cash flow
Beginning cash position 161.91%167.27M-9.43%63.86M77.53%126.1M91.65%141.55M171.89%155.57M-9.43%63.86M-30.61%70.52M-63.50%71.03M-2.38%73.86M-40.44%57.22M
Current changes in cash -140.49%-37.13M1,654.73%103.41M674.82%41.17M-445.68%-15.46M-184.25%-14.02M789.76%91.71M78.61%-6.65M94.23%-7.16M-102.38%-2.83M181.51%16.64M
End cash position -16.35%130.14M161.91%167.27M161.91%167.27M77.53%126.1M91.65%141.55M171.89%155.57M-9.43%63.86M-9.43%63.86M-63.50%71.03M-2.38%73.86M
Free cash flow -3.81%1.14M-49.82%21.39M17.19%7.3M-3.61%16.66M-154.94%-3.75M-90.38%1.18M-37.50%42.62M-46.04%6.23M-18.72%17.28M-56.14%6.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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