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 | -23.95% | -46.57% | -15.16% | -5.08% | 553.77% |
| Total Receivables | -47.16% | -78.60% | -95.79% | -97.81% | -32.03% |
| Inventory | -- | -- | -74.89% | -- | -58.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.68% | -- | -- |
| Total Current Assets | -24.09% | -47.03% | -15.07% | -6.65% | 521.24% |
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| Total Current Assets | -24.09% | -47.03% | -15.07% | -6.65% | 521.24% |
| Net Property, Plant & Equipment | -2.22% | -1.26% | -2.79% | 0.41% | -1.42% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -50.92% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -0.50% | -7.02% | 2.54% | 5.30% |
| Total Assets | -0.03% | -0.40% | -6.39% | -6.72% | -3.61% |
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| Total Accounts Payable | 3.76% | 3.06% | 1.30% | 0.60% | -0.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 102.79% | -- | 74.21% | 175.47% |
| Total Finance Division Other Current Liabilities | -- | -- | 16.82% | -- | -- |
| Total Other Current Liabilities | -- | -- | 16.82% | -- | -- |
| Total Current Liabilities | 3.69% | 8.72% | 4.61% | -1.89% | 3.30% |
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| Total Current Liabilities | 3.69% | 8.72% | 4.61% | -1.89% | 3.30% |
| Long-Term Debt | -13.54% | -28.98% | -38.47% | -25.75% | -25.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.29% | -- | -20.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.70% | -4.04% | -19.78% | 4.53% | 17.92% |
| Total Liabilities | -0.18% | -0.36% | -6.99% | -7.05% | -3.52% |
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| Common Stock & APIC | -0.03% | -0.68% | -1.70% | -1.80% | -1.80% |
| Retained Earnings | 7.52% | 5.84% | -6.25% | -337.80% | -320.71% |
| Treasury Stock & Other | 32.81% | -69.76% | 75.22% | 90.04% | 91.37% |
| Total Common Equity | 1.19% | -0.69% | -1.13% | -3.83% | -4.40% |
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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 | 1.19% | -0.69% | -1.13% | -3.83% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -0.69% | -1.13% | -3.83% | -4.40% |
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