Capitol Federal Financial, Inc.
CFFN
$6.29
-$0.16-2.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.27M | 52.54M | 50.90M | 38.01M | -114.44M |
| Total Depreciation and Amortization | 7.88M | 8.18M | 8.45M | 8.70M | 9.14M |
| Total Amortization of Deferred Charges | 1.47M | 1.49M | 1.53M | 1.53M | 1.52M |
| Total Other Non-Cash Items | -6.44M | -7.29M | -9.36M | 1.26M | 147.61M |
| Change in Net Operating Assets | -33.75M | -17.79M | -9.40M | -18.32M | 3.90M |
| Cash from Operations | 30.43M | 37.13M | 42.13M | 31.18M | 47.74M |
| Capital Expenditure | -5.33M | -6.36M | -7.08M | -7.18M | -7.29M |
| Sale of Property, Plant, and Equipment | 43.00K | 492.00K | 629.00K | 629.00K | 629.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.75M | -113.47M | -108.71M | 635.66M | 679.33M |
| Cash from Investing | -213.03M | -119.34M | -115.16M | 629.11M | 672.67M |
| Total Debt Issued | 725.10M | 475.10M | 375.00M | 350.10M | 275.10M |
| Total Debt Repaid | -946.06M | -684.81M | -585.95M | -1.05B | -972.28M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -7.55M | -19.45M | -20.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.23M | -44.21M | -44.28M | -44.52M | -44.80M |
| Other Financing Activities | 304.94M | 233.00M | 185.77M | 77.57M | 30.69M |
| Cash from Financing | 39.75M | -20.92M | -77.00M | -688.59M | -732.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.86M | -103.12M | -150.03M | -28.30M | -11.59M |