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CFFN Capitol Federal Financial

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  • 5.850
  • +0.040+0.69%
Trading Feb 25 10:05 ET
776.80MMarket Cap15.00P/E (TTM)

Capitol Federal Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
205.14%5.61M
-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
Net income from continuing operations
506.80%15.43M
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
Operating gains losses
-121.86%-2.35M
-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
Depreciation and amortization
-11.39%1.98M
-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
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
47.12%-10.01M
-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
-Change in receivables
-110.51%-482K
211.45%8.14M
91.11%-235K
----
----
--4.58M
-232.41%-7.3M
---2.64M
----
----
-Change in deferred charges
109.75%764K
----
----
6,850.55%6.33M
-82.56%180K
-3,098.37%-7.84M
----
----
-92.12%91K
75.21%1.03M
-Change in other current assets
94.44%-354K
-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
-Change in other current liabilities
-6.77%-9.94M
-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
-Change in other working capital
----
----
----
----
----
----
----
----
----
-43.72%-3.77M
Cash from discontinued operating activities
Operating cash flow
205.14%5.61M
-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
Investing cash flow
Cash flow from continuing investing activities
-109.69%-65.78M
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
Net investment purchase and sale
-103.03%-19.84M
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
Net proceeds payment for loan
-310.62%-48.05M
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
Net PPE purchase and sale
8.64%-1.15M
-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
Net other investing changes
4.44%3.27M
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
Cash from discontinued investing activities
Investing cash flow
-109.69%-65.78M
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
Financing cash flow
Cash flow from continuing financing activities
102.20%13.18M
-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
Increase decrease in deposit
357.00%76.14M
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
Net issuance payments of debt
96.81%-16.18M
-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
Net commonstock issuance
--0
17.08%-19.45M
100.08%1K
--0
---7.55M
46.39%-11.9M
---23.45M
---1.26M
--0
--0
Cash dividends paid
2.18%-11.06M
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
Net other financing activities
6.40%-35.71M
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
Cash from discontinued financing activities
Financing cash flow
102.20%13.18M
-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
Net cash flow
Beginning cash position
-11.52%217.31M
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
Current changes in cash
-162.85%-46.98M
-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
End cash position
-46.83%170.32M
-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
Free cash flow
167.57%4.46M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 205.14%5.61M-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
Net income from continuing operations 506.80%15.43M137.39%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
Operating gains losses -121.86%-2.35M-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
Depreciation and amortization -11.39%1.98M-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
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 47.12%-10.01M-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
-Change in receivables -110.51%-482K211.45%8.14M91.11%-235K----------4.58M-232.41%-7.3M---2.64M--------
-Change in deferred charges 109.75%764K--------6,850.55%6.33M-82.56%180K-3,098.37%-7.84M---------92.12%91K75.21%1.03M
-Change in other current assets 94.44%-354K-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
-Change in other current liabilities -6.77%-9.94M-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%-3.68M
-Change in other working capital -------------------------------------43.72%-3.77M
Cash from discontinued operating activities
Operating cash flow 205.14%5.61M-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
Investing cash flow
Cash flow from continuing investing activities -109.69%-65.78M291.16%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
Net investment purchase and sale -103.03%-19.84M194.86%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
Net proceeds payment for loan -310.62%-48.05M112.36%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
Net PPE purchase and sale 8.64%-1.15M-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%-1.18M
Net other investing changes 4.44%3.27M335.19%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
Cash from discontinued investing activities
Investing cash flow -109.69%-65.78M291.16%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
Financing cash flow
Cash flow from continuing financing activities 102.20%13.18M-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%133.54M
Increase decrease in deposit 357.00%76.14M154.83%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
Net issuance payments of debt 96.81%-16.18M-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
Net commonstock issuance --017.08%-19.45M100.08%1K--0---7.55M46.39%-11.9M---23.45M---1.26M--0--0
Cash dividends paid 2.18%-11.06M46.47%-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
Net other financing activities 6.40%-35.71M93.02%-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
Cash from discontinued financing activities
Financing cash flow 102.20%13.18M-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%133.54M
Net cash flow
Beginning cash position -11.52%217.31M399.26%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
Current changes in cash -162.85%-46.98M-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
End cash position -46.83%170.32M-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
Free cash flow 167.57%4.46M-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
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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