Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Capitol Federal Financial (CFFN)
- 7.550
- -0.030-0.40%
Close Apr 16 16:00 ET
- 7.550
- 0.0000.00%
Pre 04:00 ET
980.32MMarket Cap13.48P/E (TTM)
7.600High7.510Low981.41KVolume7.550Open7.580Prev Close7.41MTurnover0.87%Turnover Ratio14.52P/E (Static)129.84MShares7.84052wk High0.94P/B853.11MFloat Cap4.80452wk Low0.34Dividend TTM112.99MShs Float15.575Historical High4.50%Div Yield TTM1.19%Range %1.537Historical Low7.545Avg Price1Lot Size
Capitol Federal Financial (CFFN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 211.04%17.44M | 76.50%55.04M | 796.34%21.52M | -35.08%12.4M | -24.37%15.51M | 205.14%5.61M | -34.39%31.18M | -122.95%-3.09M | 104.81%19.11M | 102.33%20.5M |
| Net income from continuing operations | 31.58%20.3M | 78.97%68.03M | 56.03%18.81M | 90.53%18.38M | 11.90%15.4M | 506.80%15.43M | 137.39%38.01M | 108.59%12.06M | 16.21%9.65M | -3.01%13.76M |
| Operating gains losses | 13.61%-2.03M | -369.69%-9M | 10.55%-2.16M | 11.30%-2.2M | 9.61%-2.29M | -121.86%-2.35M | -98.13%3.34M | -101.27%-2.42M | 24.02%-2.48M | 29.91%-2.53M |
| Depreciation and amortization | -8.37%1.82M | -11.31%7.72M | -7.98%1.87M | -13.58%1.92M | -11.99%1.95M | -11.39%1.98M | -13.90%8.7M | -17.85%2.03M | -11.64%2.22M | -13.26%2.22M |
| Deferred tax | ---- | -41.34%2.08M | ---- | ---- | ---- | ---- | 107.79%3.55M | ---- | ---- | ---- |
| Other non cashItems | ---- | 14,215.38%1.86M | 3,071.43%222K | --1.71M | ---- | ---- | 160.00%13K | -12.50%7K | --0 | ---2K |
| Change in working capital | 74.72%-2.5M | 12.99%-15.94M | 101.53%268K | -174.55%-6.81M | -94.48%498K | 47.75%-9.89M | -154.13%-18.32M | -475.15%-17.54M | 1,022.20%9.14M | 265.32%9.02M |
| -Change in receivables | 194.81%457K | -98.60%114K | 457.87%841K | -87.47%313K | -143.22%-558K | -110.51%-482K | 211.45%8.14M | 91.11%-235K | --2.5M | --1.29M |
| -Change in deferred charges | 45.03%1.11M | ---- | ---- | -99.64%23K | 348.89%808K | 109.75%764K | ---- | ---- | 6,850.55%6.33M | -82.56%180K |
| -Change in other current assets | 185.53%201K | 240.79%5.1M | 1,863.92%3.42M | 56.66%-2.04M | -48.29%3.95M | 96.31%-235K | -181.09%-3.62M | -107.80%-194K | -255.74%-4.71M | 698.02%7.65M |
| -Change in other current liabilities | 57.07%-4.27M | 7.36%-21.15M | 86.99%-2.4M | -201.79%-5.11M | -3,568.32%-3.71M | -6.77%-9.94M | -422.21%-22.83M | -422.96%-18.44M | 339.85%5.02M | 97.25%-101K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 211.04%17.44M | 76.50%55.04M | 796.34%21.52M | -35.08%12.4M | -24.37%15.51M | 205.14%5.61M | -34.39%31.18M | -122.95%-3.09M | 104.81%19.11M | 102.33%20.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.54%-19.38M | -132.84%-206.59M | 525.45%5.22M | -213.25%-137.63M | -98.84%-8.4M | -109.69%-65.78M | 291.16%629.11M | -102.90%-1.23M | -183.18%-43.94M | 96.83%-4.22M |
| Net investment purchase and sale | 297.10%39.11M | -102.58%-14.22M | 344.90%86.8M | -8.55%9.05M | -16.74%-90.23M | -103.03%-19.84M | 194.86%550.98M | -177.89%-35.44M | -78.46%9.9M | -274.28%-77.29M |
| Net proceeds payment for loan | -34.24%-64.51M | -426.32%-207.62M | -415.70%-89.78M | -160.65%-148.35M | 13.39%78.56M | -310.62%-48.05M | 112.36%63.63M | 403.25%28.44M | -683.29%-56.91M | 139.37%69.29M |
| Net PPE purchase and sale | -39.58%-1.61M | 28.19%-5.16M | 6.98%-1.65M | 38.64%-1.64M | 51.53%-713K | 8.64%-1.15M | -14.38%-7.18M | 5.73%-1.78M | -25.75%-2.68M | -25.09%-1.47M |
| Net other investing changes | 133.24%7.63M | -5.87%20.42M | 30.50%9.86M | -42.55%3.31M | -24.14%3.98M | 4.44%3.27M | 335.19%21.69M | -6.70%7.55M | -64.58%5.76M | 1,745.45%5.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.54%-19.38M | -132.84%-206.59M | 525.45%5.22M | -213.25%-137.63M | -98.84%-8.4M | -109.69%-65.78M | 291.16%629.11M | -102.90%-1.23M | -183.18%-43.94M | 96.83%-4.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -235.59%-17.88M | 127.11%186.68M | 152.74%50.74M | 60.14%-40.2M | 52.47%162.96M | 102.20%13.18M | -244.06%-688.59M | 31.09%-96.2M | -148.71%-100.86M | -19.96%106.88M |
| Increase decrease in deposit | 119.59%167.18M | 485.90%461.47M | 49,686.02%160.31M | 586.20%58.59M | 38.56%166.43M | 357.00%76.14M | 154.83%78.76M | 100.77%322K | 76.64%-12.05M | 71.87%120.12M |
| Net issuance payments of debt | -649.09%-121.18M | 67.29%-229.71M | -7.78%-121.18M | -18.79%-71.18M | 5.54%-21.18M | 96.81%-16.18M | -194.21%-702.19M | -4.66%-112.43M | -120.72%-59.92M | -143.98%-22.42M |
| Net commonstock issuance | ---15.96M | 80.01%-3.89M | -388,800.00%-3.89M | --0 | --0 | --0 | 17.08%-19.45M | 100.08%1K | --0 | ---7.55M |
| Cash dividends paid | 0.40%-11.02M | 0.61%-44.25M | -0.21%-11.07M | -0.17%-11.06M | 0.58%-11.06M | 2.18%-11.06M | 46.47%-44.52M | 2.47%-11.04M | 2.45%-11.04M | 1.70%-11.13M |
| Net other financing activities | -3.33%-36.9M | 357.38%3.07M | -1.45%26.56M | 7.27%-16.55M | 3.28%28.77M | 6.40%-35.71M | 93.02%-1.19M | 22.44%26.95M | 7.11%-17.85M | 16.14%27.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -235.59%-17.88M | 127.11%186.68M | 152.74%50.74M | 60.14%-40.2M | 52.47%162.96M | 102.20%13.18M | -244.06%-688.59M | 31.09%-96.2M | -148.71%-100.86M | -19.96%106.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.17%252.44M | -11.52%217.31M | -44.95%174.97M | -23.25%340.39M | -46.83%170.32M | -11.52%217.31M | 399.26%245.61M | -3.52%317.82M | 636.65%443.51M | 544.76%320.36M |
| Current changes in cash | 57.84%-19.81M | 224.16%35.14M | 177.08%77.48M | -31.61%-165.42M | 38.09%170.07M | -162.85%-46.98M | -114.41%-28.3M | -19.94%-100.51M | -146.69%-125.69M | 1,070.57%123.16M |
| End cash position | 36.58%232.63M | 16.17%252.44M | 16.17%252.44M | -44.95%174.97M | -23.25%340.39M | -46.83%170.32M | -11.52%217.31M | -11.52%217.31M | -3.52%317.82M | 636.65%443.51M |
| Free cash flow | 255.36%15.84M | 107.66%49.84M | 508.30%19.87M | -34.50%10.76M | -22.50%14.75M | 167.57%4.46M | -41.82%24M | -142.01%-4.87M | 128.18%16.43M | 112.47%19.03M |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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