Dynex Capital, Inc. DX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.54M | 180.79M | -80.36M | 185.36M | 150.39M |
| Total Depreciation and Amortization | 440.00K | 602.00K | 545.00K | 542.00K | 544.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.51M | -95.81M | 151.98M | -148.67M | -122.97M |
| Change in Net Operating Assets | -3.99M | -1.44M | -2.31M | -22.93M | 40.31M |
| Cash from Operations | 81.43M | 84.15M | 69.85M | 14.30M | 68.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -2.07B | -7.19B | -2.37B | -3.29B |
| Cash from Investing | -1.23B | -2.07B | -7.19B | -2.37B | -3.29B |
| Total Debt Issued | 92.24B | 59.16B | 51.35B | 46.56B | 40.19B |
| Total Debt Repaid | -90.69B | -57.56B | -44.21B | -44.41B | -37.03B |
| Issuance of Common Stock | 268.05M | 391.26M | 441.74M | 393.33M | 254.14M |
| Repurchase of Common Stock | -471.00K | -1.78M | -2.37M | -7.00K | -441.00K |
| Issuance of Preferred Stock | 115.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.30M | -113.37M | -102.55M | -78.84M | -69.58M |
| Other Financing Activities | -135.00K | 0.00 | -120.00K | 0.00 | -157.00K |
| Cash from Financing | 1.80B | 1.88B | 7.48B | 2.47B | 3.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.16M | -112.06M | 359.25M | 106.58M | 117.97M |