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 | 153.54% | 145.37% | 144.12% | 137.39% | -296.55% |
| Total Depreciation and Amortization | -13.81% | -13.29% | -13.58% | -13.90% | -11.27% |
| Total Amortization of Deferred Charges | -3.81% | -1.78% | -2.11% | -6.94% | -11.34% |
| Total Other Non-Cash Items | -104.37% | -104.89% | -106.14% | -99.13% | 14,979.94% |
| Change in Net Operating Assets | -964.62% | -185.76% | 54.60% | -154.13% | 403.74% |
| Cash from Operations | -36.27% | -2.20% | 52.65% | -34.39% | -29.76% |
| Capital Expenditure | 26.96% | 5.69% | -9.71% | -14.38% | -33.50% |
| Sale of Property, Plant, and Equipment | -93.16% | 173.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.58% | -114.62% | -116.80% | 296.91% | 224.69% |
| Cash from Investing | -131.67% | -115.51% | -117.98% | 291.16% | 222.24% |
| Total Debt Issued | 163.58% | -66.71% | -84.81% | -91.85% | -94.11% |
| Total Debt Repaid | 2.70% | 61.42% | 78.64% | 70.35% | 72.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 42.62% | 17.07% | 6.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 1.93% | 2.20% | 2.09% | 1.93% |
| Other Financing Activities | 893.63% | 2,379.58% | 388.81% | 139.09% | 110.59% |
| Cash from Financing | 105.43% | 95.07% | 80.63% | -244.06% | -196.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,132.79% | -126.90% | -155.43% | -114.41% | -104.22% |