US Stock MarketDetailed Quotes
CFFN Capitol Federal Financial
- 6.010
- -0.010-0.17%
Close Dec 20 16:00 ET
- 6.010
- 0.0000.00%
Post 20:05 ET
782.09MMarket Cap20.72P/E (TTM)
6.190High5.950Low3.90MVolume5.950Open6.020Pre Close23.47MTurnover3.28%Turnover Ratio20.72P/E (Static)130.13MShares7.20052wk High0.76P/B715.36MFloat Cap4.54952wk Low0.34Dividend TTM119.03MShs Float16.763Historical High5.66%Div YieldTTM3.99%Amplitude1.654Historical Low6.019Avg Price1Lot Size
Capitol Federal Financial Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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