Capitol Federal Financial, Inc.
CFFN
$7.28
-$0.15-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.58% | 56.03% | 90.53% | 11.90% | 506.80% |
| Total Depreciation and Amortization | -8.37% | -7.98% | -13.58% | -11.99% | -11.39% |
| Total Amortization of Deferred Charges | -390.71% | -5.70% | -6.82% | -11.08% | -29.77% |
| Total Other Non-Cash Items | 36.12% | 1,059.09% | 36.98% | 42.53% | -125.95% |
| Change in Net Operating Assets | 74.72% | 101.53% | -174.55% | -93.16% | 47.75% |
| Cash from Operations | 211.04% | 796.34% | -35.08% | -24.37% | 205.14% |
| Capital Expenditure | -39.58% | 6.98% | 38.64% | 48.61% | 8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -76.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.51% | 1,148.73% | -226.04% | -162.05% | -109.51% |
| Cash from Investing | 70.54% | 525.45% | -213.25% | -98.84% | -109.69% |
| Total Debt Issued | -74.95% | -100.00% | 500.00% | 200.20% | 14.22% |
| Total Debt Repaid | 20.77% | 35.35% | -237.67% | -136.50% | 68.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -0.21% | -0.17% | 0.58% | 2.18% |
| Other Financing Activities | 222.30% | 585.21% | 240.62% | 31.91% | 159.64% |
| Cash from Financing | -235.59% | 152.74% | 60.14% | 52.47% | 102.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.84% | 177.08% | -31.61% | 38.09% | -162.85% |