Capitol Federal Financial, Inc.
CFFN
$7.68
-$0.09-1.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.77% | 7.93% | 2.34% | 19.37% | -0.21% |
| Total Depreciation and Amortization | -0.11% | -2.68% | -2.45% | -1.90% | -1.61% |
| Total Amortization of Deferred Charges | -5.67% | -7.97% | 2.54% | 5.34% | -13.14% |
| Total Other Non-Cash Items | 72.00% | -1,291.47% | 114.70% | 48.70% | -21.29% |
| Change in Net Operating Assets | 94.80% | -1,032.84% | 103.93% | -1,209.61% | 106.21% |
| Cash from Operations | 22.95% | -18.96% | 73.52% | -20.00% | 176.48% |
| Capital Expenditure | 19.03% | 2.66% | -0.61% | -117.20% | 34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.50% | -358.71% | 105.05% | -1,669.27% | 88.11% |
| Cash from Investing | 290.90% | -471.47% | 103.79% | -1,538.62% | 87.23% |
| Total Debt Issued | 648.50% | -- | -100.00% | 99.87% | -24.95% |
| Total Debt Repaid | -189.70% | -41.34% | 67.35% | -116.71% | 20.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.22% | -310.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.40% | 0.44% | -0.03% | -0.01% | -0.01% |
| Other Financing Activities | 47.93% | -30.28% | 344.48% | -78.46% | 382.91% |
| Cash from Financing | 322.96% | -135.23% | 226.21% | -124.67% | 1,136.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.19% | -125.57% | 146.84% | -197.27% | 461.97% |