CFFN - Capitol Federal Financial
IEX Last Trade
5.955
-0.005 -0.084%
Share volume: 14,039
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$5.96
0.00
-0.08%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-23 | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-11-29 | 2024-02-07 | |
| Cash flow financing | -17.020 M | -47.885 M | 139.361 M | 277.000 M | 133.537 M | 207.053 M | -139.607 M | -598.408 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.223 M | 26.902 M | 33.907 M | 14.601 M | 10.133 M | 9.329 M | 13.468 M | -5.334 M | |
| Net income | 21.611 M | 21.141 M | 19.482 M | 16.233 M | 14.183 M | 8.298 M | -140.322 M | 2.541 M | |
| Depreciation | 2.687 M | 2.691 M | 2.668 M | 2.572 M | 2.557 M | 2.508 M | 2.471 M | 2.239 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 1.993 M | 1.266 M | 124.000 K | 3.890 M | 5.894 M | 8.531 M | 3.939 M | |
| Investing Cashflow | 14.701 M | -96.677 M | -178.863 M | -291.109 M | -133.149 M | 52.820 M | 42.335 M | 678.494 M | |
| Net Borrowings | -7.305 B | -7.060 B | -6.895 B | -6.667 B | -6.768 B | -6.422 B | -6.476 B | -6.315 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -992.000 K | -1.974 M | -1.065 M | -1.093 M | -1.176 M | -2.128 M | -1.884 M | -1.261 M | |
| Cash Change | 166.869 M | 54.789 M | 49.194 M | 49.686 M | 60.207 M | 329.409 M | 245.605 M | 320.357 M |