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 | -0.21% | 27.98% | 24.97% | -29.89% | 441.17% |
| Total Depreciation and Amortization | -1.61% | -2.27% | -8.39% | -0.09% | -0.94% |
| Total Amortization of Deferred Charges | -13.14% | 0.52% | 1.31% | 0.53% | -1.04% |
| Total Other Non-Cash Items | -28.03% | -9,840.91% | 99.03% | 53.26% | -157.81% |
| Change in Net Operating Assets | 106.17% | 42.95% | -291.95% | 1.38% | 147.63% |
| Cash from Operations | 176.48% | 281.43% | -116.18% | -6.80% | 484.36% |
| Capital Expenditure | 34.38% | 35.14% | 33.63% | -81.92% | -16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 149.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.11% | -11,849.64% | 101.32% | -1,322.03% | -100.43% |
| Cash from Investing | 87.23% | -5,265.01% | 97.21% | -940.13% | -100.62% |
| Total Debt Issued | -24.95% | 166.67% | 50.00% | 0.00% | -71.44% |
| Total Debt Repaid | 20.77% | -15.34% | -70.51% | -51.78% | 89.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 36.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.16% | 0.01% | 0.75% | 1.60% |
| Other Financing Activities | 382.91% | 48.22% | 191.22% | -120.20% | 318.32% |
| Cash from Financing | 1,136.04% | 113.71% | 4.63% | -194.37% | 117.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.97% | 53.26% | 20.03% | -202.06% | 64.75% |