Dynex Capital, Inc.
DX
$13.53
-$0.07-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M |
| Total Depreciation and Amortization | 542.00K | 544.00K | 516.00K | 496.00K | 509.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.67M | -122.97M | 34.33M | 18.08M | -42.89M |
| Change in Net Operating Assets | -22.93M | 40.31M | 10.64M | -9.14M | 6.43M |
| Cash from Operations | 14.30M | 68.28M | 31.88M | 6.36M | 15.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37B | -3.29B | -1.51B | -908.36M | 31.90M |
| Cash from Investing | -2.37B | -3.29B | -1.51B | -908.36M | 31.90M |
| Total Debt Issued | 46.56B | 40.19B | 34.38B | 22.76B | 20.51B |
| Total Debt Repaid | -44.41B | -37.03B | -33.02B | -22.09B | -20.37B |
| Issuance of Common Stock | 393.33M | 254.14M | 282.15M | 239.66M | 64.43M |
| Repurchase of Common Stock | -7.00K | -441.00K | 0.00 | -1.18M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.84M | -69.58M | -56.56M | -41.62M | -34.75M |
| Other Financing Activities | 0.00 | -157.00K | -- | -- | 0.00 |
| Cash from Financing | 2.47B | 3.34B | 1.59B | 868.46M | 168.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.58M | 117.97M | 117.83M | -33.53M | 215.95M |