Capitol Federal Financial, Inc.
CFFN
$6.29
-$0.16-2.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.38M | 15.40M | 15.43M | 12.06M | 9.65M |
| Total Depreciation and Amortization | 1.92M | 1.95M | 1.98M | 2.03M | 2.22M |
| Total Amortization of Deferred Charges | 355.00K | 337.00K | 388.00K | 386.00K | 381.00K |
| Total Other Non-Cash Items | -1.44M | -2.80M | -2.19M | -22.00K | -2.28M |
| Change in Net Operating Assets | -6.81M | 617.00K | -10.01M | -17.54M | 9.14M |
| Cash from Operations | 12.40M | 15.51M | 5.61M | -3.09M | 19.11M |
| Capital Expenditure | -1.64M | -756.00K | -1.15M | -1.78M | -2.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 43.00K | -- | 0.00 | 449.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.99M | -7.69M | -64.62M | 550.00K | -41.71M |
| Cash from Investing | -137.63M | -8.40M | -65.78M | -1.23M | -43.94M |
| Total Debt Issued | 300.00M | 150.10M | 200.00M | 75.00M | 50.00M |
| Total Debt Repaid | -371.18M | -171.28M | -216.18M | -187.43M | -109.92M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.06M | -11.06M | -11.04M | -11.04M |
| Other Financing Activities | 42.04M | 195.20M | 40.42M | 27.27M | -29.90M |
| Cash from Financing | -40.20M | 162.96M | 13.18M | -96.20M | -100.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.42M | 170.07M | -46.98M | -100.51M | -125.69M |