Dynex Capital, Inc.
DX
$13.53
$0.010.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.39M | -13.61M | -3.08M | 51.09M | 31.00M |
| Total Depreciation and Amortization | 544.00K | 516.00K | 496.00K | 509.00K | 433.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.97M | 34.33M | 18.08M | -42.89M | -26.13M |
| Change in Net Operating Assets | 40.31M | 10.64M | -9.14M | 6.43M | -7.55M |
| Cash from Operations | 68.28M | 31.88M | 6.36M | 15.14M | -2.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.29B | -1.51B | -908.36M | 31.90M | -955.25M |
| Cash from Investing | -3.29B | -1.51B | -908.36M | 31.90M | -955.25M |
| Total Debt Issued | 40.19B | 34.38B | 22.76B | 20.51B | 18.93B |
| Total Debt Repaid | -37.03B | -33.02B | -22.09B | -20.37B | -18.00B |
| Issuance of Common Stock | 254.14M | 282.15M | 239.66M | 64.43M | 56.24M |
| Repurchase of Common Stock | -441.00K | 0.00 | -1.18M | -1.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.58M | -56.56M | -41.62M | -34.75M | -31.22M |
| Other Financing Activities | -157.00K | -- | -- | 0.00 | -231.00K |
| Cash from Financing | 3.34B | 1.59B | 868.46M | 168.90M | 953.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.97M | 117.83M | -33.53M | 215.95M | -3.67M |