B
Capitol Federal Financial, Inc. CFFN
$8.53 $0.040.47% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 28.22% 30.84% 31.58% 56.03% 90.53%
Total Depreciation and Amortization -4.75% -6.97% -8.37% -7.98% -13.58%
Total Amortization of Deferred Charges 6.20% -6.23% -13.66% -5.70% -6.82%
Total Other Non-Cash Items -99.82% 74.83% -9.02% 1,059.09% -47.52%
Change in Net Operating Assets 66.74% -121.17% 74.72% 101.53% -153.50%
Cash from Operations 40.54% 38.32% 211.04% 796.34% -35.08%
Capital Expenditure -6.82% -72.22% -39.58% 6.98% 38.64%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 82.47% 598.18% 72.51% 1,148.73% -226.04%
Cash from Investing 81.41% 540.39% 70.54% 525.45% -213.25%
Total Debt Issued -99.97% 149.83% -74.95% -100.00% 500.00%
Total Debt Repaid 80.79% -189.70% 20.77% 35.35% -237.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.52% -43.82% 0.40% -0.21% -0.17%
Other Financing Activities -315.78% -1.27% 222.30% 585.21% 240.62%
Cash from Financing -364.37% -75.54% -235.59% 152.74% 60.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.77% -42.20% 57.84% 177.08% -31.61%