Capitol Federal Financial, Inc.
CFFN
$7.68
-$0.09-1.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.80% | 43.22% | 78.97% | 153.54% | 145.37% |
| Total Depreciation and Amortization | -9.35% | -10.59% | -11.31% | -13.81% | -13.29% |
| Total Amortization of Deferred Charges | -8.18% | -9.32% | -5.56% | -3.81% | -1.78% |
| Total Other Non-Cash Items | 39.99% | 31.04% | -603.34% | -104.44% | -104.97% |
| Change in Net Operating Assets | 48.10% | 9.12% | 13.62% | -961.64% | -183.89% |
| Cash from Operations | 96.12% | 58.75% | 76.50% | -36.27% | -2.20% |
| Capital Expenditure | 2.45% | 20.03% | 27.59% | 26.96% | 5.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.16% | -93.16% | -93.16% | 173.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.29% | -42.18% | -131.69% | -130.58% | -114.62% |
| Cash from Investing | 3.80% | -39.10% | -132.84% | -131.67% | -115.51% |
| Total Debt Issued | 52.62% | 33.39% | 85.69% | 163.58% | -66.71% |
| Total Debt Repaid | -69.37% | -42.49% | 16.39% | 2.70% | 61.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -162.90% | 80.01% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | 0.15% | 0.61% | 1.28% | 1.93% |
| Other Financing Activities | 136.88% | 198.43% | 498.86% | 893.63% | 2,379.58% |
| Cash from Financing | 255.46% | 302.11% | 127.11% | 105.43% | 95.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82% | 141.53% | 224.16% | -1,132.79% | -126.90% |