speb/financial-data huggingface dataset:
KRNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2801000.00
KRNY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 41109000.00
KRNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 30285000.00
KRNY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24771000.00
KRNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8088000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Account Payable: -4731000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -751000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 6517000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1516000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -3149000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -897000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -10449000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2693000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Payable: -4731000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Payable: -751000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -4731000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -751000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Receivables: 1423000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 423000.00
KRNY cash_flow (annual, 2025-06-30) — Change In Working Capital: -10389000.00
KRNY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2402000.00
KRNY cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 1423000.00
KRNY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 423000.00
KRNY cash_flow (annual, 2025-06-30) — Changes In Cash: 103405000.00
KRNY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41174000.00
KRNY balance_sheet (annual, 2025-06-30) — Common Stock: 646000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Common Stock: 646000.00
KRNY cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -27634000.00
KRNY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6895000.00
KRNY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 745962000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 745962000.00
KRNY cash_flow (annual, 2025-06-30) — Common Stock Payments: -362000.00
KRNY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13000.00
KRNY balance_sheet (annual, 2025-06-30) — Construction In Progress: 244000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 244000.00
KRNY balance_sheet (annual, 2025-06-30) — Current Debt: 150000000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Current Debt: 150000000.00
KRNY balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000000.00
KRNY cash_flow (annual, 2025-06-30) — Deferred Income Tax: -942000.00
KRNY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -955000.00
KRNY cash_flow (annual, 2025-06-30) — Deferred Tax: -942000.00
KRNY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -955000.00
KRNY cash_flow (annual, 2025-06-30) — Depreciation: 4386000.00
KRNY cash_flow (quarterly, 2025-06-30) — Depreciation: 1079000.00
KRNY cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 4881000.00
KRNY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1197000.00
KRNY cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4881000.00
KRNY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1197000.00
KRNY income_statement (annual, 2025-06-30) — Diluted Average Shares: 62716000.00
KRNY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62755000.00
KRNY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
KRNY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6769000.00
KRNY cash_flow (annual, 2025-06-30) — End Cash Position: 167269000.00
KRNY cash_flow (quarterly, 2025-06-30) — End Cash Position: 167269000.00
KRNY cash_flow (annual, 2025-06-30) — Financing Cash Flow: 37525000.00
KRNY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2801000.00
KRNY cash_flow (annual, 2025-06-30) — Free Cash Flow: 21388000.00
KRNY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7302000.00
KRNY cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 0.00
KRNY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
KRNY cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 24000.00
KRNY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000.00
KRNY income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 0.00
KRNY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
KRNY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -72004000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -72004000.00
KRNY income_statement (annual, 2025-06-30) — General And Administrative Expense: 78136000.00
KRNY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19795000.00
KRNY balance_sheet (annual, 2025-06-30) — Goodwill: 113525000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Goodwill: 113525000.00
KRNY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 114961000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114961000.00
KRNY balance_sheet (annual, 2025-06-30) — Gross PPE: 100817000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100817000.00
KRNY balance_sheet (annual, 2025-06-30) — Held To Maturity Securities: 120217000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 120217000.00
KRNY income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
KRNY cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4062000.00
KRNY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 545000.00
KRNY income_statement (annual, 2025-06-30) — Insurance And Claims: 5911000.00
KRNY income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1395000.00
KRNY income_statement (annual, 2025-06-30) — Interest Expense: 189533000.00
KRNY income_statement (quarterly, 2025-06-30) — Interest Expense: 44562000.00
KRNY income_statement (annual, 2025-06-30) — Interest Income: 324476000.00
KRNY income_statement (quarterly, 2025-06-30) — Interest Income: 80405000.00
KRNY cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 194264000.00
KRNY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45313000.00
KRNY balance_sheet (annual, 2025-06-30) — Invested Capital: 2002453000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2002453000.00
KRNY cash_flow (annual, 2025-06-30) — Investing Cash Flow: 41109000.00
KRNY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 30285000.00
KRNY balance_sheet (annual, 2025-06-30) — Investments And Advances: 1133186000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1133186000.00
KRNY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3855000000.00
KRNY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1100000000.00
KRNY balance_sheet (annual, 2025-06-30) — Land And Improvements: 11773000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11773000.00
KRNY balance_sheet (annual, 2025-06-30) — Leases: 10607000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Leases: 10607000.00
KRNY balance_sheet (annual, 2025-06-30) — Line Of Credit: 150000000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 150000000.00
KRNY balance_sheet (annual, 2025-06-30) — Long Term Debt: 1106491000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1106491000.00
KRNY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1106491000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1106491000.00
KRNY cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3855000000.00
KRNY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1100000000.00
KRNY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4183500000.00
KRNY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1022500000.00
KRNY balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 29686000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29686000.00
KRNY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -362000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13000.00
KRNY balance_sheet (annual, 2025-06-30) — Net Debt: 1089222000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Net Debt: 1089222000.00
KRNY income_statement (annual, 2025-06-30) — Net Income: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Income: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6769000.00
KRNY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 26075000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Net Interest Income: 134943000.00
KRNY income_statement (quarterly, 2025-06-30) — Net Interest Income: 35843000.00
KRNY cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
KRNY cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 91602000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4390000.00
KRNY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -453500000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 42500000.00
KRNY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -328500000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 77500000.00
KRNY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 1908000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -664000.00
KRNY cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 19645000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -395000.00
KRNY balance_sheet (annual, 2025-06-30) — Net PPE: 43897000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Net PPE: 43897000.00
KRNY cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3367000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -786000.00
KRNY cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -125000000.00
KRNY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -35000000.00
KRNY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 631001000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 631001000.00
KRNY income_statement (annual, 2025-06-30) — Normalized Income: 26075000.00
KRNY income_statement (quarterly, 2025-06-30) — Normalized Income: 6769000.00
KRNY income_statement (annual, 2025-06-30) — Occupancy And Equipment: 27227000.00
KRNY income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 6850000.00
KRNY cash_flow (annual, 2025-06-30) — Operating Cash Flow: 24771000.00
KRNY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8088000.00
KRNY cash_flow (annual, 2025-06-30) — Operating Gains Losses: -173000.00
KRNY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 360000.00
KRNY income_statement (annual, 2025-06-30) — Operating Revenue: 153995000.00
KRNY income_statement (quarterly, 2025-06-30) — Operating Revenue: 40834000.00
KRNY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 62620676.00
KRNY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62620676.00
KRNY balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -72004000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -72004000.00
KRNY balance_sheet (annual, 2025-06-30) — Other Equity Interest: -18970000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -18970000.00
KRNY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1436000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1436000.00
KRNY cash_flow (annual, 2025-06-30) — Other Non Cash Items: -223000.00
KRNY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 419000.00
KRNY income_statement (annual, 2025-06-30) — Other Non Interest Expense: 13390000.00
KRNY income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3633000.00
KRNY balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1012969000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1012969000.00
KRNY cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 609000.00
KRNY cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 548000.00
KRNY balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
KRNY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KRNY income_statement (annual, 2025-06-30) — Pretax Income: 30999000.00
KRNY income_statement (quarterly, 2025-06-30) — Pretax Income: 8156000.00
KRNY cash_flow (annual, 2025-06-30) — Purchase Of Investment: -107854000.00
KRNY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -46033000.00
KRNY cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3383000.00
KRNY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -786000.00
KRNY balance_sheet (annual, 2025-06-30) — Receivables: 28098000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Receivables: 28098000.00
KRNY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4881000.00
KRNY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1197000.00
KRNY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4308500000.00
KRNY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1147500000.00
KRNY cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -362000.00
KRNY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13000.00
KRNY balance_sheet (annual, 2025-06-30) — Retained Earnings: 341744000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 341744000.00
KRNY income_statement (annual, 2025-06-30) — Salaries And Wages: 72225000.00
KRNY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18400000.00
KRNY cash_flow (annual, 2025-06-30) — Sale Of Investment: 199456000.00
KRNY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 41643000.00
KRNY cash_flow (annual, 2025-06-30) — Sale Of Investment Properties: 0.00
KRNY cash_flow (annual, 2025-06-30) — Sale Of PPE: 16000.00
KRNY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
KRNY income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1877000.00
KRNY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 615000.00
KRNY income_statement (annual, 2025-06-30) — Selling General And Administration: 80013000.00
KRNY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20410000.00
KRNY balance_sheet (annual, 2025-06-30) — Share Issued: 64577481.00
KRNY balance_sheet (quarterly, 2025-06-30) — Share Issued: 64577481.00
KRNY cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -125000000.00
KRNY income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
KRNY cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3176000.00
KRNY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 915000.00
KRNY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 745962000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 745962000.00
KRNY balance_sheet (annual, 2025-06-30) — Tangible Book Value: 631001000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 631001000.00
KRNY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KRNY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KRNY income_statement (annual, 2025-06-30) — Tax Provision: 4924000.00
KRNY income_statement (quarterly, 2025-06-30) — Tax Provision: 1387000.00
KRNY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.16
KRNY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
KRNY balance_sheet (annual, 2025-06-30) — Total Assets: 7740450000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Total Assets: 7740450000.00
KRNY balance_sheet (annual, 2025-06-30) — Total Capitalization: 1852453000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1852453000.00
KRNY balance_sheet (annual, 2025-06-30) — Total Debt: 1256491000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Total Debt: 1256491000.00
KRNY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 745962000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 745962000.00
KRNY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6994488000.00
KRNY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6994488000.00
KRNY income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
KRNY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KRNY income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KRNY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KRNY balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1956805.00
KRNY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1956805.00
KRNY income_statement (quarterly, 2025-09-30) — +Total Revenue: 43551000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29460000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 494490000.00
KRNY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 119000.00
KRNY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 119000.00
KRNY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62741000.00
KRNY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
KRNY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 167269000.00
KRNY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -367000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 648000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130139000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 130139000.00
KRNY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7095000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15828000.00
KRNY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -100899000.00
KRNY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 62265000.00
KRNY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1504000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2108000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 645000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4664000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2689000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Payable: -2108000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2108000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1362000.00
KRNY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10178000.00
KRNY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1362000.00
KRNY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -37130000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Common Stock: 648000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 753204000.00
KRNY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -415000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
KRNY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1892000.00
KRNY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1892000.00
KRNY cash_flow (quarterly, 2025-09-30) — Depreciation: 1042000.00
KRNY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1161000.00
KRNY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1161000.00
KRNY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62951000.00
KRNY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
KRNY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9506000.00
KRNY cash_flow (quarterly, 2025-09-30) — End Cash Position: 130139000.00
KRNY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -100899000.00
KRNY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1137000.00
KRNY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -749000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -67737000.00
KRNY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20353000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Goodwill: 113525000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114842000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 116681000.00
KRNY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2711000.00
KRNY income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1301000.00
KRNY income_statement (quarterly, 2025-09-30) — Interest Expense: 44804000.00
KRNY income_statement (quarterly, 2025-09-30) — Interest Income: 82508000.00
KRNY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 46912000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1959701000.00
KRNY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 62265000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1132863000.00
KRNY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1100000000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 200000000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1006497000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1006497000.00
KRNY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1100000000.00
KRNY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1200000000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -415000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Net Debt: 1076358000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Income: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9506000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Net Interest Income: 37704000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 11742000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50000000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -100000000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -56000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2551000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Net PPE: 43222000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2262000.00
KRNY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 50000000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 638362000.00
KRNY income_statement (quarterly, 2025-09-30) — Normalized Income: 9506000.00
KRNY income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7281000.00
KRNY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1504000.00
KRNY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -983000.00
KRNY income_statement (quarterly, 2025-09-30) — Operating Revenue: 43551000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62832521.00
KRNY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -67737000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -18484000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1317000.00
KRNY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -659000.00
KRNY income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3470000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1016182000.00
KRNY cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -35000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KRNY income_statement (quarterly, 2025-09-30) — Pretax Income: 11967000.00
KRNY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -71170000.00
KRNY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -367000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Receivables: 29460000.00
KRNY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1161000.00
KRNY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1200000000.00
KRNY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -415000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 344287000.00
KRNY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19052000.00
KRNY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 82912000.00
KRNY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2629000.00
KRNY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 562000.00
KRNY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20915000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Share Issued: 64739151.00
KRNY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 847000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 753204000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 638362000.00
KRNY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KRNY income_statement (quarterly, 2025-09-30) — Tax Provision: 2461000.00
KRNY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KRNY balance_sheet (quarterly, 2025-09-30) — Total Assets: 7648010000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1759701000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1206497000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 753204000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6894806000.00
KRNY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1906630.00
KRNY income_statement (quarterly, 2025-12-31) — +Total Revenue: 43540000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27420000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 494959000.00
KRNY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 118000.00
KRNY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 118000.00
KRNY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62858000.00
KRNY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
KRNY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130139000.00
KRNY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -367000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 648000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 147340000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 147340000.00
KRNY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6894000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19449000.00
KRNY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39513000.00
KRNY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42403000.00
KRNY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14311000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 635000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4350000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 676000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2710000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Payable: 635000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 635000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2040000.00
KRNY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4991000.00
KRNY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2040000.00
KRNY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17201000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Common Stock: 648000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 757396000.00
KRNY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KRNY balance_sheet (quarterly, 2025-12-31) — Current Debt: 295000000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 295000000.00
KRNY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -338000.00
KRNY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -338000.00
KRNY cash_flow (quarterly, 2025-12-31) — Depreciation: 1014000.00
KRNY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1132000.00
KRNY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1132000.00
KRNY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63061000.00
KRNY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
KRNY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9449000.00
KRNY cash_flow (quarterly, 2025-12-31) — End Cash Position: 147340000.00
KRNY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39513000.00
KRNY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13944000.00
KRNY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66963000.00
KRNY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20036000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Goodwill: 113525000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114723000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 112800000.00
KRNY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 500000.00
KRNY income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1357000.00
KRNY income_statement (quarterly, 2025-12-31) — Interest Expense: 42683000.00
KRNY income_statement (quarterly, 2025-12-31) — Interest Income: 80652000.00
KRNY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 42048000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1852396000.00
KRNY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42403000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1113197000.00
KRNY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 600000000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 295000000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 800000000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
KRNY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 600000000.00
KRNY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -806500000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KRNY balance_sheet (quarterly, 2025-12-31) — Net Debt: 947660000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Income: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9449000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Net Interest Income: 37969000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 23051000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -111500000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -206500000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -787000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5433000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Net PPE: 42559000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -367000.00
KRNY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 95000000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 642673000.00
KRNY income_statement (quarterly, 2025-12-31) — Normalized Income: 9449000.00
KRNY income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 6895000.00
KRNY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14311000.00
KRNY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -244000.00
KRNY income_statement (quarterly, 2025-12-31) — Operating Revenue: 43540000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62882695.00
KRNY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -66963000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -17997000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1198000.00
KRNY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2202000.00
KRNY income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3848000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000397000.00
KRNY cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -36000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KRNY income_statement (quarterly, 2025-12-31) — Pretax Income: 11782000.00
KRNY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -118357000.00
KRNY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -367000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Receivables: 27420000.00
KRNY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1132000.00
KRNY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -806500000.00
KRNY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KRNY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 346749000.00
KRNY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18679000.00
KRNY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 141408000.00
KRNY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KRNY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 412000.00
KRNY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20448000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Share Issued: 64739151.00
KRNY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 956000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 757396000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 642673000.00
KRNY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRNY income_statement (quarterly, 2025-12-31) — Tax Provision: 2333000.00
KRNY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
KRNY balance_sheet (quarterly, 2025-12-31) — Total Assets: 7620878000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1557396000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1095000000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 757396000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6863482000.00
KRNY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1856456.00
KRNY income_statement (quarterly, 2026-03-31) — +Total Revenue: 45330000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28304000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 495442000.00
KRNY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 118000.00
KRNY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 118000.00
KRNY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62908000.00
KRNY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
KRNY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 147340000.00
KRNY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -305000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 648000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123836000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 123836000.00
KRNY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6917000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17984000.00
KRNY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23542000.00
KRNY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7889000.00
KRNY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7927000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -104000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2220000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1372000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2646000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Payable: -104000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -104000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -884000.00
KRNY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42000.00
KRNY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -884000.00
KRNY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23504000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Common Stock: 648000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 763032000.00
KRNY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KRNY balance_sheet (quarterly, 2026-03-31) — Current Debt: 160000000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 160000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 31000.00
KRNY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 31000.00
KRNY cash_flow (quarterly, 2026-03-31) — Depreciation: 968000.00
KRNY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1086000.00
KRNY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1086000.00
KRNY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63251000.00
KRNY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
KRNY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10137000.00
KRNY cash_flow (quarterly, 2026-03-31) — End Cash Position: 123836000.00
KRNY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23542000.00
KRNY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7622000.00
KRNY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1020000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -65428000.00
KRNY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20925000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Goodwill: 113525000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 114605000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 110581000.00
KRNY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3081000.00
KRNY income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1302000.00
KRNY income_statement (quarterly, 2026-03-31) — Interest Expense: 39933000.00
KRNY income_statement (quarterly, 2026-03-31) — Interest Income: 79169000.00
KRNY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 40037000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1823032000.00
KRNY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7889000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1093906000.00
KRNY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 795000000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 160000000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 900000000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 795000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -695000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KRNY balance_sheet (quarterly, 2026-03-31) — Net Debt: 936164000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Income: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10137000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Net Interest Income: 39236000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18593000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 100000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1475000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Net PPE: 41896000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 998000.00
KRNY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -135000000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 648427000.00
KRNY income_statement (quarterly, 2026-03-31) — Normalized Income: 10137000.00
KRNY income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7238000.00
KRNY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7927000.00
KRNY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1312000.00
KRNY income_statement (quarterly, 2026-03-31) — Operating Revenue: 45330000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62932869.00
KRNY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -65428000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -17511000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1080000.00
KRNY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3333000.00
KRNY income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3471000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 983325000.00
KRNY cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -36000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KRNY income_statement (quarterly, 2026-03-31) — Pretax Income: 12640000.00
KRNY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -305000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Receivables: 28304000.00
KRNY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1086000.00
KRNY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -695000000.00
KRNY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KRNY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 349881000.00
KRNY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19623000.00
KRNY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 28593000.00
KRNY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1303000.00
KRNY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 665000.00
KRNY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21590000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Share Issued: 64739151.00
KRNY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 969000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 763032000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 648427000.00
KRNY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRNY income_statement (quarterly, 2026-03-31) — Tax Provision: 2503000.00
KRNY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
KRNY balance_sheet (quarterly, 2026-03-31) — Total Assets: 7607656000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1663032000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1060000000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 763032000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6844624000.00
KRNY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1806282.00
KRNY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 62958000.00
KRNY income_statement (quarterly, 2026-06-30) — Basic EPS: 0.11
KRNY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 63403000.00
KRNY income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.11