Capitol Federal Financial, Inc.
CFFN
$5.77
-$0.09-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | 15.43M | 12.06M | 9.65M | 13.76M |
| Total Depreciation and Amortization | 1.95M | 1.98M | 2.03M | 2.22M | 2.22M |
| Total Amortization of Deferred Charges | 337.00K | 388.00K | 386.00K | 381.00K | 379.00K |
| Total Other Non-Cash Items | -2.80M | -2.19M | -22.00K | -2.28M | -4.87M |
| Change in Net Operating Assets | 617.00K | -10.01M | -17.54M | 9.14M | 9.02M |
| Cash from Operations | 15.51M | 5.61M | -3.09M | 19.11M | 20.50M |
| Capital Expenditure | -756.00K | -1.15M | -1.78M | -2.68M | -1.47M |
| Sale of Property, Plant, and Equipment | 43.00K | -- | 0.00 | 449.00K | 180.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69M | -64.62M | 550.00K | -41.71M | -2.93M |
| Cash from Investing | -8.40M | -65.78M | -1.23M | -43.94M | -4.22M |
| Total Debt Issued | 150.10M | 200.00M | 75.00M | 50.00M | 50.00M |
| Total Debt Repaid | -171.28M | -216.18M | -187.43M | -109.92M | -72.42M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -7.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M |
| Other Financing Activities | 195.20M | 40.42M | 27.27M | -29.90M | 147.98M |
| Cash from Financing | 162.96M | 13.18M | -96.20M | -100.86M | 106.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.07M | -46.98M | -100.51M | -125.69M | 123.16M |