Capitol Federal Financial, Inc.
CFFN
$6.61
-$0.03-0.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.81M | 18.38M | 15.40M | 15.43M | 12.06M |
| Total Depreciation and Amortization | 1.87M | 1.92M | 1.95M | 1.98M | 2.03M |
| Total Amortization of Deferred Charges | 364.00K | 355.00K | 337.00K | 388.00K | 386.00K |
| Total Other Non-Cash Items | 211.00K | -1.44M | -2.80M | -2.19M | -22.00K |
| Change in Net Operating Assets | 268.00K | -6.81M | 617.00K | -10.01M | -17.54M |
| Cash from Operations | 21.52M | 12.40M | 15.51M | 5.61M | -3.09M |
| Capital Expenditure | -1.65M | -1.64M | -756.00K | -1.15M | -1.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 43.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.87M | -135.99M | -7.69M | -64.62M | 550.00K |
| Cash from Investing | 5.22M | -137.63M | -8.40M | -65.78M | -1.23M |
| Total Debt Issued | 0.00 | 300.00M | 150.10M | 200.00M | 75.00M |
| Total Debt Repaid | -121.18M | -371.18M | -171.28M | -216.18M | -187.43M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -3.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.07M | -11.06M | -11.06M | -11.06M | -11.04M |
| Other Financing Activities | 186.87M | 42.04M | 195.20M | 40.42M | 27.27M |
| Cash from Financing | 50.74M | -40.20M | 162.96M | 13.18M | -96.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.48M | -165.42M | 170.07M | -46.98M | -100.51M |