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 | 11.90% | 506.80% | 108.59% | 16.21% | -3.01% |
| Total Depreciation and Amortization | -11.99% | -11.39% | -17.85% | -11.64% | -13.26% |
| Total Amortization of Deferred Charges | -11.08% | 1.31% | 1.31% | 1.33% | -11.24% |
| Total Other Non-Cash Items | 42.53% | -125.95% | -100.02% | -162.93% | -206.99% |
| Change in Net Operating Assets | -93.16% | 47.12% | -475.15% | 1,022.20% | 265.32% |
| Cash from Operations | -24.37% | 205.14% | -122.95% | 104.81% | 102.33% |
| Capital Expenditure | 48.61% | 8.64% | 5.73% | -25.75% | -25.09% |
| Sale of Property, Plant, and Equipment | -76.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.05% | -109.51% | -98.76% | -175.90% | 97.78% |
| Cash from Investing | -98.84% | -109.69% | -102.90% | -183.18% | 96.83% |
| Total Debt Issued | 200.20% | 14.22% | -- | -95.84% | -95.42% |
| Total Debt Repaid | -136.50% | 68.33% | -74.48% | 87.96% | 93.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 2.18% | 2.47% | 2.45% | 1.70% |
| Other Financing Activities | 31.91% | 159.64% | 239.08% | 57.78% | 57.63% |
| Cash from Financing | 52.47% | 102.20% | 31.09% | -148.71% | -19.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.09% | -162.85% | -19.94% | -146.69% | 1,070.57% |