Production (Stage)
Capitol Federal Financial, Inc.
CFFN
$5.60
-$0.025-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.47% | -20.41% | -32.37% | -28.08% | 38.02% |
| Total Receivables | 65.72% | 134.82% | 178.29% | -95.12% | -32.88% |
| Inventory | -- | -- | -- | -- | -84.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.33% | -30.07% | -22.69% | -28.49% | 37.01% |
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| Total Current Assets | 96.33% | -30.07% | -22.69% | -28.49% | 37.01% |
| Net Property, Plant & Equipment | -1.38% | -9.64% | 8.55% | 1.08% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | 77.14% | -41.44% | -1.30% | -2.82% |
| Total Assets | 1.89% | 0.11% | -0.78% | -1.22% | 1.52% |
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| Total Accounts Payable | 2.68% | 1.24% | 0.01% | -0.20% | 1.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.81% | 2.68% | -7.64% | 16.55% | 83.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68% | 0.30% | 0.22% | 1.44% | 6.62% |
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| Total Current Liabilities | 1.68% | 0.30% | 0.22% | 1.44% | 6.62% |
| Long-Term Debt | 2.04% | -2.45% | -3.43% | -10.06% | -16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -88.04% | 736.18% | 13.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.15% | 37.79% | -36.22% | -21.03% | 38.27% |
| Total Liabilities | 2.00% | 0.19% | -1.01% | -1.31% | 1.81% |
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| Common Stock & APIC | -0.01% | 0.00% | -0.01% | -0.01% | -0.66% |
| Retained Earnings | 4.06% | 3.93% | 0.90% | -1.26% | 2.32% |
| Treasury Stock & Other | 40.83% | -200.94% | 68.93% | -21.44% | -49.50% |
| Total Common Equity | 0.99% | -0.52% | 1.14% | -0.41% | -0.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.99% | -0.52% | 1.14% | -0.41% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.99% | -0.52% | 1.14% | -0.41% | -0.89% |
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