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 | 2.34% | 19.37% | -0.21% | 27.98% | 24.97% |
| Total Depreciation and Amortization | -2.45% | -1.90% | -1.61% | -2.27% | -8.39% |
| Total Amortization of Deferred Charges | 2.54% | 5.34% | -13.14% | 0.52% | 1.31% |
| Total Other Non-Cash Items | 114.70% | 48.75% | -28.03% | -9,840.91% | 99.03% |
| Change in Net Operating Assets | 103.93% | -1,204.21% | 106.17% | 42.95% | -291.95% |
| Cash from Operations | 73.52% | -20.00% | 176.48% | 281.43% | -116.18% |
| Capital Expenditure | -0.61% | -117.20% | 34.38% | 35.14% | 33.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.05% | -1,669.27% | 88.11% | -11,849.64% | 101.32% |
| Cash from Investing | 103.79% | -1,538.62% | 87.23% | -5,265.01% | 97.21% |
| Total Debt Issued | -100.00% | 99.87% | -24.95% | 166.67% | 50.00% |
| Total Debt Repaid | 67.35% | -116.71% | 20.77% | -15.34% | -70.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.01% | -0.01% | -0.16% | 0.01% |
| Other Financing Activities | 344.48% | -78.46% | 382.91% | 48.22% | 191.22% |
| Cash from Financing | 226.21% | -124.67% | 1,136.04% | 113.71% | 4.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.84% | -197.27% | 461.97% | 53.26% | 20.03% |