Dynex Capital, Inc.
DX
$14.44
$0.0950.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.81% | 473.32% | -120.70% | 65.06% | 156.46% |
| Total Depreciation and Amortization | 17.55% | 2.12% | -15.37% | -13.02% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.11% | -266.61% | 143.23% | -106.59% | -133.27% |
| Change in Net Operating Assets | 185.16% | -169.92% | 150.38% | -331.74% | 7,483.61% |
| Cash from Operations | 771.49% | -112.12% | 208.80% | -203.22% | 59.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.34% | -184.90% | -244.15% | 141.84% | 33.36% |
| Cash from Investing | 103.34% | -184.90% | -244.15% | 141.84% | 33.36% |
| Total Debt Issued | 8.33% | 28.53% | 20.00% | 71.49% | 33.87% |
| Total Debt Repaid | -13.16% | -23.98% | -17.37% | -82.50% | -49.10% |
| Issuance of Common Stock | 14.55% | -54.95% | 43.82% | 1,358.68% | -80.40% |
| Repurchase of Common Stock | 99.76% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31% | -15.84% | -8.17% | -3.80% | -4.06% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -82.29% | 210.08% | 978.06% | -109.71% | -55.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,982.51% | 59.51% | -105.02% | 201.06% | -994.33% |
