Dynex Capital, Inc.
DX
$12.97
-$0.14-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.35% | 23.25% | 1,205.31% | -342.33% | -106.02% |
| Total Depreciation and Amortization | 0.55% | -0.37% | 5.43% | 4.03% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.23% | -20.90% | -458.21% | 89.86% | 142.16% |
| Change in Net Operating Assets | 89.91% | -156.88% | 278.79% | 216.45% | -242.07% |
| Cash from Operations | 388.32% | -79.05% | 114.17% | 401.01% | -57.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.94% | 27.82% | -118.44% | -65.69% | -2,947.15% |
| Cash from Investing | -202.94% | 27.82% | -118.44% | -65.69% | -2,947.15% |
| Total Debt Issued | 10.30% | 15.85% | 16.88% | 51.06% | 10.99% |
| Total Debt Repaid | 0.43% | -19.91% | -12.16% | -49.48% | -8.45% |
| Issuance of Common Stock | 12.31% | 54.77% | -9.93% | 17.73% | 271.99% |
| Repurchase of Common Stock | -33,714.29% | 98.41% | -- | 100.00% | -118,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.06% | -13.31% | -23.04% | -35.90% | -19.74% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 203.34% | -26.13% | 109.76% | 83.20% | 414.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.07% | -9.65% | 0.12% | 451.42% | -115.53% |