Capitol Federal Financial, Inc.
CFFN
$7.30
-$0.14-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.22% | 78.97% | 153.54% | 145.37% | 144.12% |
| Total Depreciation and Amortization | -10.59% | -11.31% | -13.81% | -13.29% | -13.58% |
| Total Amortization of Deferred Charges | -80.64% | -13.34% | -11.61% | -9.61% | -9.70% |
| Total Other Non-Cash Items | 42.07% | -594.11% | -104.37% | -104.89% | -106.14% |
| Change in Net Operating Assets | 9.15% | 13.64% | -961.57% | -183.84% | 55.17% |
| Cash from Operations | 58.75% | 76.50% | -36.27% | -2.20% | 52.65% |
| Capital Expenditure | 20.03% | 27.59% | 26.96% | 5.69% | -9.71% |
| Sale of Property, Plant, and Equipment | -93.16% | -93.16% | -93.16% | 173.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.18% | -131.69% | -130.58% | -114.62% | -116.80% |
| Cash from Investing | -39.10% | -132.84% | -131.67% | -115.51% | -117.98% |
| Total Debt Issued | 33.39% | 85.69% | 163.58% | -66.71% | -84.81% |
| Total Debt Repaid | -42.49% | 16.39% | 2.70% | 61.42% | 78.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.90% | 80.01% | -- | 100.00% | 42.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | 0.61% | 1.28% | 1.93% | 2.20% |
| Other Financing Activities | 198.43% | 498.86% | 893.63% | 2,379.58% | 388.81% |
| Cash from Financing | 302.11% | 127.11% | 105.43% | 95.07% | 80.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.53% | 224.16% | -1,132.79% | -126.90% | -155.43% |