Capitol Federal Financial, Inc.
CFFN
$8.53
$0.040.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.20% | 47.80% | 43.22% | 78.97% | 153.54% |
| Total Depreciation and Amortization | -7.04% | -9.35% | -10.59% | -11.31% | -13.81% |
| Total Amortization of Deferred Charges | -5.05% | -8.18% | -9.32% | -5.56% | -3.81% |
| Total Other Non-Cash Items | -14.56% | 14.00% | 10.74% | -756.40% | -105.75% |
| Change in Net Operating Assets | 87.42% | 58.98% | 29.86% | 24.13% | -912.35% |
| Cash from Operations | 155.85% | 96.12% | 58.75% | 76.50% | -36.27% |
| Capital Expenditure | -18.59% | 2.45% | 20.03% | 27.59% | 26.96% |
| Sale of Property, Plant, and Equipment | -95.35% | -100.00% | -93.16% | -93.16% | -93.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.71% | 4.29% | -42.18% | -131.69% | -130.58% |
| Cash from Investing | 98.71% | 3.80% | -39.10% | -132.84% | -131.67% |
| Total Debt Issued | -41.36% | 52.62% | 33.39% | 85.69% | 163.58% |
| Total Debt Repaid | 9.10% | -69.37% | -42.49% | 16.39% | 2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -162.90% | 80.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -10.96% | 0.15% | 0.61% | 1.28% |
| Other Financing Activities | 37.46% | 136.88% | 198.43% | 498.86% | 893.63% |
| Cash from Financing | -386.71% | 255.46% | 302.11% | 127.11% | 105.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.79% | 90.82% | 141.53% | 224.16% | -1,132.79% |