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CFFN Capitol Federal Financial

Watchlist

6.800
-0.080-1.16%

Close Nov 26 16:00 ET

6.800
0.0000.00%

Post 18:24 ET

902.60MMarket Cap23.29P/E (TTM)

Capitol Federal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

104.81%19.11M

102.33%20.5M

-136.53%-5.33M

-51.15%47.53M

-60.28%13.47M

-65.32%9.33M

-37.54%10.13M

-27.96%14.6M

30.66%97.3M

46.85%33.91M

Net income from continuing operations

16.21%9.65M

-3.01%13.76M

-84.34%2.54M

-220.37%-101.66M

-820.24%-140.39M

-60.75%8.3M

-34.38%14.19M

-26.80%16.24M

11.00%84.45M

5.06%19.49M

Operating gains losses

24.02%-2.48M

29.91%-2.53M

358.75%10.76M

1,882.48%178.8M

5,011.41%189.83M

-20.96%-3.26M

-61.03%-3.61M

-237.77%-4.16M

11.25%-10.03M

-305.99%-3.87M

Depreciation and amortization

-11.64%2.22M

-13.26%2.22M

-12.95%2.24M

-5.86%10.11M

-7.38%2.47M

-6.80%2.51M

-4.84%2.56M

-4.42%2.57M

-1.95%10.74M

-2.91%2.67M

Deferred tax

----

-2,323.74%-45.52M

----

222.72%2.05M

----

Other non cashItems

--0

---2K

--8K

-80.00%5K

700.00%8K

--0

----

-44.44%25K

-96.88%1K

Change in working capital

1,022.20%9.14M

265.32%9.02M

-247.99%-18.93M

-226.64%-7.21M

-55.88%4.68M

-135.60%-991K

-2.52%-5.45M

-129.30%-5.44M

492.48%5.69M

282.88%10.6M

-Change in deferred charges

6,850.55%6.33M

-82.56%180K

-3,098.37%-7.84M

----

-92.12%91K

75.21%1.03M

-155.94%-245K

----

-Change in other current assets

-255.74%-4.71M

698.02%7.65M

-218.93%-6.37M

-76.12%4.47M

-74.59%2.49M

-21.23%3.02M

-73.68%958K

-237.53%-2M

46.74%18.71M

146.14%9.78M

-Change in other current liabilities

339.85%5.02M

97.25%-101K

-115.72%-9.31M

59.60%-4.37M

151.36%5.71M

-332.30%-2.09M

46.93%-3.68M

38.97%-4.31M

24.35%-10.82M

164.44%2.27M

-Change in other working capital

----

134.27%1.29M

310.38%4.58M

-232.41%-7.3M

----

-43.72%-3.77M

-60.21%1.12M

-2,192.38%-2.2M

-59.96%724K

Cash from discontinued operating activities

Operating cash flow

104.81%19.11M

102.33%20.5M

-136.53%-5.33M

-51.15%47.53M

-60.28%13.47M

-65.32%9.33M

-37.54%10.13M

-27.96%14.6M

30.66%97.3M

46.85%33.91M

Investing cash flow

Cash flow from continuing investing activities

-183.18%-43.94M

96.83%-4.22M

333.07%678.49M

-96.39%-329.1M

123.67%42.34M

154.64%52.82M

-1,005.71%-133.15M

-412.14%-291.11M

48.70%-167.58M

-242.15%-178.86M

Net investment purchase and sale

-78.46%9.9M

-274.28%-77.29M

1,180.84%653.81M

-20.48%186.86M

-25.20%45.5M

4.33%45.96M

97.57%44.35M

-52.59%51.05M

149.20%235M

922.39%60.83M

Net proceeds payment for loan

-683.29%-56.91M

139.37%69.29M

107.08%22.82M

-34.88%-514.67M

95.92%-9.38M

94.34%-7.27M

-1,504.54%-176M

-2,499.66%-322.02M

-387.32%-381.56M

-394.34%-229.76M

Net PPE purchase and sale

-25.75%-2.68M

-25.09%-1.47M

-15.37%-1.26M

-13.03%-6.28M

-76.90%-1.88M

-7.80%-2.13M

-18.55%-1.18M

28.37%-1.09M

40.95%-5.56M

18.20%-1.07M

Net other investing changes

-64.58%5.76M

1,745.45%5.25M

116.46%3.13M

132.24%4.98M

191.21%8.09M

257.63%16.25M

-107.57%-319K

-3,793.87%-19.04M

-155.98%-15.46M

-406.00%-8.87M

Cash from discontinued investing activities

Investing cash flow

-183.18%-43.94M

96.83%-4.22M

333.07%678.49M

-96.39%-329.1M

123.67%42.34M

154.64%52.82M

-1,005.71%-133.15M

-412.14%-291.11M

48.70%-167.58M

-242.15%-178.86M

Financing cash flow

Cash flow from continuing financing activities

-148.71%-100.86M

-19.96%106.88M

-316.03%-598.41M

871.96%477.98M

-200.18%-139.61M

532.40%207.05M

884.59%133.54M

1,195.77%277M

-40.60%49.18M

615.83%139.36M

Increase decrease in deposit

76.64%-12.05M

71.87%120.12M

75.38%-29.63M

64.31%-143.65M

69.17%-41.62M

81.89%-51.6M

310.75%69.89M

-337.74%-120.32M

-199.15%-402.53M

-230.13%-135.02M

Net issuance payments of debt

-120.72%-59.92M

-143.98%-22.42M

-198.99%-507.42M

36.13%745.33M

-141.03%-107.42M

1.22%289.18M

--50.98M

--512.58M

369.70%547.5M

--261.8M

Net commonstock issuance

--0

---7.55M

46.39%-11.9M

---23.45M

---1.26M

--0

---22.2M

--0

Cash dividends paid

2.45%-11.04M

1.70%-11.13M

77.02%-11.31M

19.35%-83.17M

1.83%-11.32M

70.73%-11.32M

1.87%-11.32M

-18.91%-49.21M

12.52%-103.13M

-0.14%-11.53M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

7.11%-17.85M

16.14%27.86M

13.01%-38.15M

-332.68%-17.07M

-8.71%22.01M

-93.15%-19.21M

-13.32%23.99M

-27.12%-43.86M

280.01%7.34M

-5.06%24.11M

Cash from discontinued financing activities

Financing cash flow

-148.71%-100.86M

-19.96%106.88M

-316.03%-598.41M

871.96%477.98M

-200.18%-139.61M

532.40%207.05M

884.59%133.54M

1,195.77%277M

-40.60%49.18M

615.83%139.36M

Net cash flow

Beginning cash position

636.65%443.51M

544.76%320.36M

399.26%245.61M

-30.01%49.19M

501.23%329.41M

-65.09%60.21M

-68.66%49.69M

-30.01%49.19M

-70.68%70.29M

-56.69%54.79M

Current changes in cash

-146.69%-125.69M

1,070.57%123.16M

15,093.50%74.75M

1,030.95%196.41M

-1,397.84%-83.8M

328.80%269.2M

-24.33%10.52M

-99.44%492K

87.55%-21.1M

90.05%-5.6M

End cash position

-3.52%317.82M

636.65%443.51M

544.76%320.36M

399.26%245.61M

501.23%329.41M

-65.09%60.21M

-68.66%49.69M

-30.01%49.19M

Free cash flow

128.18%16.43M

112.47%19.03M

-148.82%-6.6M

-55.04%41.25M

-64.73%11.58M

-71.11%7.2M

-41.19%8.96M

-27.93%13.51M

41.02%91.74M

50.73%32.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	104.81%19.11M	102.33%20.5M	-136.53%-5.33M	-51.15%47.53M	-60.28%13.47M	-65.32%9.33M	-37.54%10.13M	-27.96%14.6M	30.66%97.3M	46.85%33.91M
Net income from continuing operations	16.21%9.65M	-3.01%13.76M	-84.34%2.54M	-220.37%-101.66M	-820.24%-140.39M	-60.75%8.3M	-34.38%14.19M	-26.80%16.24M	11.00%84.45M	5.06%19.49M
Operating gains losses	24.02%-2.48M	29.91%-2.53M	358.75%10.76M	1,882.48%178.8M	5,011.41%189.83M	-20.96%-3.26M	-61.03%-3.61M	-237.77%-4.16M	11.25%-10.03M	-305.99%-3.87M
Depreciation and amortization	-11.64%2.22M	-13.26%2.22M	-12.95%2.24M	-5.86%10.11M	-7.38%2.47M	-6.80%2.51M	-4.84%2.56M	-4.42%2.57M	-1.95%10.74M	-2.91%2.67M
Deferred tax	----	----	----	-2,323.74%-45.52M	----	----	----	----	222.72%2.05M	----
Other non cashItems	--0	---2K	--8K	-80.00%5K	700.00%8K	--0	----	----	-44.44%25K	-96.88%1K
Change in working capital	1,022.20%9.14M	265.32%9.02M	-247.99%-18.93M	-226.64%-7.21M	-55.88%4.68M	-135.60%-991K	-2.52%-5.45M	-129.30%-5.44M	492.48%5.69M	282.88%10.6M
-Change in deferred charges	6,850.55%6.33M	-82.56%180K	-3,098.37%-7.84M	----	----	-92.12%91K	75.21%1.03M	-155.94%-245K	----	----
-Change in other current assets	-255.74%-4.71M	698.02%7.65M	-218.93%-6.37M	-76.12%4.47M	-74.59%2.49M	-21.23%3.02M	-73.68%958K	-237.53%-2M	46.74%18.71M	146.14%9.78M
-Change in other current liabilities	339.85%5.02M	97.25%-101K	-115.72%-9.31M	59.60%-4.37M	151.36%5.71M	-332.30%-2.09M	46.93%-3.68M	38.97%-4.31M	24.35%-10.82M	164.44%2.27M
-Change in other working capital	----	134.27%1.29M	310.38%4.58M	-232.41%-7.3M	----	----	-43.72%-3.77M	-60.21%1.12M	-2,192.38%-2.2M	-59.96%724K
Cash from discontinued operating activities
Operating cash flow	104.81%19.11M	102.33%20.5M	-136.53%-5.33M	-51.15%47.53M	-60.28%13.47M	-65.32%9.33M	-37.54%10.13M	-27.96%14.6M	30.66%97.3M	46.85%33.91M
Investing cash flow
Cash flow from continuing investing activities	-183.18%-43.94M	96.83%-4.22M	333.07%678.49M	-96.39%-329.1M	123.67%42.34M	154.64%52.82M	-1,005.71%-133.15M	-412.14%-291.11M	48.70%-167.58M	-242.15%-178.86M
Net investment purchase and sale	-78.46%9.9M	-274.28%-77.29M	1,180.84%653.81M	-20.48%186.86M	-25.20%45.5M	4.33%45.96M	97.57%44.35M	-52.59%51.05M	149.20%235M	922.39%60.83M
Net proceeds payment for loan	-683.29%-56.91M	139.37%69.29M	107.08%22.82M	-34.88%-514.67M	95.92%-9.38M	94.34%-7.27M	-1,504.54%-176M	-2,499.66%-322.02M	-387.32%-381.56M	-394.34%-229.76M
Net PPE purchase and sale	-25.75%-2.68M	-25.09%-1.47M	-15.37%-1.26M	-13.03%-6.28M	-76.90%-1.88M	-7.80%-2.13M	-18.55%-1.18M	28.37%-1.09M	40.95%-5.56M	18.20%-1.07M
Net other investing changes	-64.58%5.76M	1,745.45%5.25M	116.46%3.13M	132.24%4.98M	191.21%8.09M	257.63%16.25M	-107.57%-319K	-3,793.87%-19.04M	-155.98%-15.46M	-406.00%-8.87M
Cash from discontinued investing activities
Investing cash flow	-183.18%-43.94M	96.83%-4.22M	333.07%678.49M	-96.39%-329.1M	123.67%42.34M	154.64%52.82M	-1,005.71%-133.15M	-412.14%-291.11M	48.70%-167.58M	-242.15%-178.86M
Financing cash flow
Cash flow from continuing financing activities	-148.71%-100.86M	-19.96%106.88M	-316.03%-598.41M	871.96%477.98M	-200.18%-139.61M	532.40%207.05M	884.59%133.54M	1,195.77%277M	-40.60%49.18M	615.83%139.36M
Increase decrease in deposit	76.64%-12.05M	71.87%120.12M	75.38%-29.63M	64.31%-143.65M	69.17%-41.62M	81.89%-51.6M	310.75%69.89M	-337.74%-120.32M	-199.15%-402.53M	-230.13%-135.02M
Net issuance payments of debt	-120.72%-59.92M	-143.98%-22.42M	-198.99%-507.42M	36.13%745.33M	-141.03%-107.42M	1.22%289.18M	--50.98M	--512.58M	369.70%547.5M	--261.8M
Net commonstock issuance	--0	---7.55M	46.39%-11.9M	---23.45M	---1.26M	--0	--0	---22.2M	--0	--0
Cash dividends paid	2.45%-11.04M	1.70%-11.13M	77.02%-11.31M	19.35%-83.17M	1.83%-11.32M	70.73%-11.32M	1.87%-11.32M	-18.91%-49.21M	12.52%-103.13M	-0.14%-11.53M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	7.11%-17.85M	16.14%27.86M	13.01%-38.15M	-332.68%-17.07M	-8.71%22.01M	-93.15%-19.21M	-13.32%23.99M	-27.12%-43.86M	280.01%7.34M	-5.06%24.11M
Cash from discontinued financing activities
Financing cash flow	-148.71%-100.86M	-19.96%106.88M	-316.03%-598.41M	871.96%477.98M	-200.18%-139.61M	532.40%207.05M	884.59%133.54M	1,195.77%277M	-40.60%49.18M	615.83%139.36M
Net cash flow
Beginning cash position	636.65%443.51M	544.76%320.36M	399.26%245.61M	-30.01%49.19M	501.23%329.41M	-65.09%60.21M	-68.66%49.69M	-30.01%49.19M	-70.68%70.29M	-56.69%54.79M
Current changes in cash	-146.69%-125.69M	1,070.57%123.16M	15,093.50%74.75M	1,030.95%196.41M	-1,397.84%-83.8M	328.80%269.2M	-24.33%10.52M	-99.44%492K	87.55%-21.1M	90.05%-5.6M
End cash position	-3.52%317.82M	636.65%443.51M	544.76%320.36M	399.26%245.61M	399.26%245.61M	501.23%329.41M	-65.09%60.21M	-68.66%49.69M	-30.01%49.19M	-30.01%49.19M
Free cash flow	128.18%16.43M	112.47%19.03M	-148.82%-6.6M	-55.04%41.25M	-64.73%11.58M	-71.11%7.2M	-41.19%8.96M	-27.93%13.51M	41.02%91.74M	50.73%32.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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