Capitol Federal Financial, Inc.
CFFN
$7.30
-$0.13-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.90M | 68.03M | 61.27M | 52.54M | 50.90M |
| Total Depreciation and Amortization | 7.55M | 7.72M | 7.88M | 8.18M | 8.45M |
| Total Amortization of Deferred Charges | 274.00K | 1.33M | 1.35M | 1.37M | 1.42M |
| Total Other Non-Cash Items | -5.42M | -6.21M | -6.44M | -7.29M | -9.36M |
| Change in Net Operating Assets | -8.43M | -15.82M | -33.63M | -17.68M | -9.28M |
| Cash from Operations | 66.88M | 55.04M | 30.43M | 37.13M | 42.13M |
| Capital Expenditure | -5.66M | -5.20M | -5.33M | -6.36M | -7.08M |
| Sale of Property, Plant, and Equipment | 43.00K | 43.00K | 43.00K | 492.00K | 629.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.57M | -201.43M | -207.75M | -113.47M | -108.71M |
| Cash from Investing | -160.19M | -206.59M | -213.03M | -119.34M | -115.16M |
| Total Debt Issued | 500.20M | 650.10M | 725.10M | 475.10M | 375.00M |
| Total Debt Repaid | -834.92M | -879.81M | -946.06M | -684.81M | -585.95M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -19.85M | -3.89M | -- | 0.00 | -7.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.21M | -44.25M | -44.23M | -44.21M | -44.28M |
| Other Financing Activities | 554.39M | 464.53M | 304.94M | 233.00M | 185.77M |
| Cash from Financing | 155.62M | 186.68M | 39.75M | -20.92M | -77.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.31M | 35.14M | -142.86M | -103.12M | -150.03M |