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 | 145.37% | 144.12% | 137.39% | -296.55% | -262.91% |
| Total Depreciation and Amortization | -13.29% | -13.58% | -13.90% | -11.27% | -10.03% |
| Total Amortization of Deferred Charges | -1.78% | -2.11% | -6.94% | -11.34% | -15.28% |
| Total Other Non-Cash Items | -104.89% | -106.14% | -99.13% | 14,979.94% | 49,608.31% |
| Change in Net Operating Assets | -185.76% | 54.60% | -154.13% | 403.74% | -350.08% |
| Cash from Operations | -2.20% | 52.65% | -34.39% | -29.76% | -55.62% |
| Capital Expenditure | 5.69% | -9.71% | -14.38% | -33.50% | -27.05% |
| Sale of Property, Plant, and Equipment | 173.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.62% | -116.80% | 296.91% | 224.69% | 211.74% |
| Cash from Investing | -115.51% | -117.98% | 291.16% | 222.24% | 209.95% |
| Total Debt Issued | -66.71% | -84.81% | -91.85% | -94.11% | -61.97% |
| Total Debt Repaid | 61.42% | 78.64% | 70.35% | 72.65% | 32.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 42.62% | 17.07% | 6.71% | 6.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | 2.20% | 2.09% | 1.93% | 1.78% |
| Other Financing Activities | 2,379.58% | 388.81% | 139.09% | 110.59% | 98.11% |
| Cash from Financing | 95.07% | 80.63% | -244.06% | -196.70% | -184.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.90% | -155.43% | -114.41% | -104.22% | 441.50% |