Capitol Federal Financial, Inc.
CFFN
$5.80
-$0.03-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 506.80% | 108.59% | 16.21% | -3.01% | -84.34% |
| Total Depreciation and Amortization | -11.39% | -17.85% | -11.64% | -13.26% | -12.95% |
| Total Amortization of Deferred Charges | 1.31% | 1.31% | 1.33% | -11.24% | -16.56% |
| Total Other Non-Cash Items | -125.95% | -100.02% | -162.93% | -206.99% | 995.97% |
| Change in Net Operating Assets | 47.12% | -475.15% | 1,022.20% | 265.32% | -247.99% |
| Cash from Operations | 205.14% | -122.95% | 104.81% | 102.33% | -136.53% |
| Capital Expenditure | 8.64% | 5.73% | -25.75% | -25.09% | -15.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.51% | -98.76% | -175.90% | 97.78% | 334.39% |
| Cash from Investing | -109.69% | -102.90% | -183.18% | 96.83% | 333.07% |
| Total Debt Issued | 14.22% | -- | -95.84% | -95.42% | -91.25% |
| Total Debt Repaid | 68.33% | -74.48% | 87.96% | 93.04% | 54.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 46.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 2.47% | 2.45% | 1.70% | 1.74% |
| Other Financing Activities | 159.64% | 239.08% | 57.78% | 57.63% | 66.43% |
| Cash from Financing | 102.20% | 31.09% | -148.71% | -19.96% | -316.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.85% | -19.94% | -146.69% | 1,070.57% | 15,093.50% |
