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CFFN Capitol Federal Financial

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  • 6.520
  • +0.020+0.31%
Close Dec 13 16:00 ET
  • 6.520
  • 0.0000.00%
Post 20:01 ET
865.69MMarket Cap22.48P/E (TTM)

Capitol Federal Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-34.39%31.18M
-122.95%-3.09M
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
Net income from continuing operations
137.39%38.01M
108.59%12.06M
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
Operating gains losses
-98.13%3.34M
-101.27%-2.42M
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
Depreciation and amortization
-13.90%8.7M
-17.85%2.03M
-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
Deferred tax
107.79%3.55M
----
----
----
----
-2,323.74%-45.52M
----
----
----
----
Other non cashItems
160.00%13K
-12.50%7K
--0
---2K
--8K
-80.00%5K
700.00%8K
--0
----
----
Change in working capital
-154.13%-18.32M
-475.15%-17.54M
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
-Change in receivables
211.45%8.14M
91.11%-235K
----
----
----
-232.41%-7.3M
---2.64M
----
----
----
-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
-181.09%-3.62M
-107.80%-194K
-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
-Change in other current liabilities
-422.21%-22.83M
-422.96%-18.44M
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
-Change in other working capital
----
----
----
134.27%1.29M
310.38%4.58M
----
----
----
-43.72%-3.77M
-60.21%1.12M
Cash from discontinued operating activities
Operating cash flow
-34.39%31.18M
-122.95%-3.09M
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
Investing cash flow
Cash flow from continuing investing activities
291.16%629.11M
-102.90%-1.23M
-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
Net investment purchase and sale
194.86%550.98M
-177.89%-35.44M
-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
Net proceeds payment for loan
112.36%63.63M
403.25%28.44M
-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
Net PPE purchase and sale
-14.38%-7.18M
5.73%-1.78M
-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
Net other investing changes
335.19%21.69M
-6.70%7.55M
-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
Cash from discontinued investing activities
Investing cash flow
291.16%629.11M
-102.90%-1.23M
-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
Financing cash flow
Cash flow from continuing financing activities
-244.06%-688.59M
31.09%-96.2M
-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
Increase decrease in deposit
154.83%78.76M
100.77%322K
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
Net issuance payments of debt
-194.21%-702.19M
-4.66%-112.43M
-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
Net commonstock issuance
17.08%-19.45M
100.08%1K
--0
---7.55M
46.39%-11.9M
---23.45M
---1.26M
--0
--0
---22.2M
Cash dividends paid
46.47%-44.52M
2.47%-11.04M
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
Net other financing activities
93.02%-1.19M
22.44%26.95M
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
Cash from discontinued financing activities
Financing cash flow
-244.06%-688.59M
31.09%-96.2M
-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
Net cash flow
Beginning cash position
399.26%245.61M
-3.52%317.82M
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
Current changes in cash
-114.41%-28.3M
-19.94%-100.51M
-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
End cash position
-11.52%217.31M
-11.52%217.31M
-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
Free cash flow
-41.82%24M
-142.01%-4.87M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -34.39%31.18M-122.95%-3.09M104.81%19.11M102.33%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
Net income from continuing operations 137.39%38.01M108.59%12.06M16.21%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
Operating gains losses -98.13%3.34M-101.27%-2.42M24.02%-2.48M29.91%-2.53M358.75%10.76M1,882.48%178.8M5,011.41%189.83M-20.96%-3.26M-61.03%-3.61M-237.77%-4.16M
Depreciation and amortization -13.90%8.7M-17.85%2.03M-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
Deferred tax 107.79%3.55M-----------------2,323.74%-45.52M----------------
Other non cashItems 160.00%13K-12.50%7K--0---2K--8K-80.00%5K700.00%8K--0--------
Change in working capital -154.13%-18.32M-475.15%-17.54M1,022.20%9.14M265.32%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
-Change in receivables 211.45%8.14M91.11%-235K-------------232.41%-7.3M---2.64M------------
-Change in deferred charges --------6,850.55%6.33M-82.56%180K-3,098.37%-7.84M---------92.12%91K75.21%1.03M-155.94%-245K
-Change in other current assets -181.09%-3.62M-107.80%-194K-255.74%-4.71M698.02%7.65M-218.93%-6.37M-76.12%4.47M-74.59%2.49M-21.23%3.02M-73.68%958K-237.53%-2M
-Change in other current liabilities -422.21%-22.83M-422.96%-18.44M339.85%5.02M97.25%-101K-115.72%-9.31M59.60%-4.37M151.36%5.71M-332.30%-2.09M46.93%-3.68M38.97%-4.31M
-Change in other working capital ------------134.27%1.29M310.38%4.58M-------------43.72%-3.77M-60.21%1.12M
Cash from discontinued operating activities
Operating cash flow -34.39%31.18M-122.95%-3.09M104.81%19.11M102.33%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
Investing cash flow
Cash flow from continuing investing activities 291.16%629.11M-102.90%-1.23M-183.18%-43.94M96.83%-4.22M333.07%678.49M-96.39%-329.1M123.67%42.34M154.64%52.82M-1,005.71%-133.15M-412.14%-291.11M
Net investment purchase and sale 194.86%550.98M-177.89%-35.44M-78.46%9.9M-274.28%-77.29M1,180.84%653.81M-20.48%186.86M-25.20%45.5M4.33%45.96M97.57%44.35M-52.59%51.05M
Net proceeds payment for loan 112.36%63.63M403.25%28.44M-683.29%-56.91M139.37%69.29M107.08%22.82M-34.88%-514.67M95.92%-9.38M94.34%-7.27M-1,504.54%-176M-2,499.66%-322.02M
Net PPE purchase and sale -14.38%-7.18M5.73%-1.78M-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%-1.18M28.37%-1.09M
Net other investing changes 335.19%21.69M-6.70%7.55M-64.58%5.76M1,745.45%5.25M116.46%3.13M132.24%4.98M191.21%8.09M257.63%16.25M-107.57%-319K-3,793.87%-19.04M
Cash from discontinued investing activities
Investing cash flow 291.16%629.11M-102.90%-1.23M-183.18%-43.94M96.83%-4.22M333.07%678.49M-96.39%-329.1M123.67%42.34M154.64%52.82M-1,005.71%-133.15M-412.14%-291.11M
Financing cash flow
Cash flow from continuing financing activities -244.06%-688.59M31.09%-96.2M-148.71%-100.86M-19.96%106.88M-316.03%-598.41M871.96%477.98M-200.18%-139.61M532.40%207.05M884.59%133.54M1,195.77%277M
Increase decrease in deposit 154.83%78.76M100.77%322K76.64%-12.05M71.87%120.12M75.38%-29.63M64.31%-143.65M69.17%-41.62M81.89%-51.6M310.75%69.89M-337.74%-120.32M
Net issuance payments of debt -194.21%-702.19M-4.66%-112.43M-120.72%-59.92M-143.98%-22.42M-198.99%-507.42M36.13%745.33M-141.03%-107.42M1.22%289.18M--50.98M--512.58M
Net commonstock issuance 17.08%-19.45M100.08%1K--0---7.55M46.39%-11.9M---23.45M---1.26M--0--0---22.2M
Cash dividends paid 46.47%-44.52M2.47%-11.04M2.45%-11.04M1.70%-11.13M77.02%-11.31M19.35%-83.17M1.83%-11.32M70.73%-11.32M1.87%-11.32M-18.91%-49.21M
Net other financing activities 93.02%-1.19M22.44%26.95M7.11%-17.85M16.14%27.86M13.01%-38.15M-332.68%-17.07M-8.71%22.01M-93.15%-19.21M-13.32%23.99M-27.12%-43.86M
Cash from discontinued financing activities
Financing cash flow -244.06%-688.59M31.09%-96.2M-148.71%-100.86M-19.96%106.88M-316.03%-598.41M871.96%477.98M-200.18%-139.61M532.40%207.05M884.59%133.54M1,195.77%277M
Net cash flow
Beginning cash position 399.26%245.61M-3.52%317.82M636.65%443.51M544.76%320.36M399.26%245.61M-30.01%49.19M501.23%329.41M-65.09%60.21M-68.66%49.69M-30.01%49.19M
Current changes in cash -114.41%-28.3M-19.94%-100.51M-146.69%-125.69M1,070.57%123.16M15,093.50%74.75M1,030.95%196.41M-1,397.84%-83.8M328.80%269.2M-24.33%10.52M-99.44%492K
End cash position -11.52%217.31M-11.52%217.31M-3.52%317.82M636.65%443.51M544.76%320.36M399.26%245.61M399.26%245.61M501.23%329.41M-65.09%60.21M-68.66%49.69M
Free cash flow -41.82%24M-142.01%-4.87M128.18%16.43M112.47%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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