Dynex Capital, Inc.
DX
$14.44
$0.0950.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.80% | -1.21% | -1.89% | -3.83% | -48.69% |
| Total Receivables | 39.53% | 127.01% | 128.74% | -78.95% | 12.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.76% | -5.49% | -7.17% | 7.00% | 0.33% |
| Total Current Assets | 105.55% | 5.07% | 3.53% | -19.30% | -33.21% |
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| Total Current Assets | 105.55% | 5.07% | 3.53% | -19.30% | -33.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96% | 27.41% | 29.35% | 81.75% | 104.55% |
| Total Assets | 28.49% | 29.39% | 20.95% | 62.91% | 76.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -16.02% | 12.51% | 61.47% | 178.56% | 223.37% |
| Short-term Debt | -- | -83.38% | -91.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.97% | 28.42% | 30.76% | 79.93% | 103.49% |
| Total Finance Division Other Current Liabilities | -70.70% | 116.40% | 240.75% | -46.35% | 490.49% |
| Total Other Current Liabilities | -70.70% | 116.40% | 240.75% | -46.35% | 490.49% |
| Total Current Liabilities | 21.06% | 27.97% | 30.79% | 78.86% | 103.89% |
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| Total Current Liabilities | 21.06% | 27.97% | 30.79% | 78.86% | 103.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -83.38% | -91.40% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,098.86% | 10.61% | -85.34% | -83.40% | -23.10% |
| Total Liabilities | 27.29% | 27.45% | 21.39% | 77.31% | 103.37% |
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| Common Stock & APIC | 24.08% | 20.03% | 18.67% | 9.84% | 3.46% |
| Retained Earnings | -2.09% | -4.90% | -21.40% | -4.70% | -26.20% |
| Treasury Stock & Other | -8.82% | 37.60% | -0.89% | -5.53% | 12.60% |
| Total Common Equity | 41.19% | 48.56% | 21.25% | 13.88% | -3.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 41.19% | 48.56% | 21.25% | 13.88% | -3.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.08% | 42.05% | 18.65% | 12.13% | -3.39% |
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