Dynex Capital, Inc. DX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.59% | 324.97% | -143.35% | 23.25% | 1,205.31% |
| Total Depreciation and Amortization | -26.91% | 10.46% | 0.55% | -0.37% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.91% | -163.04% | 202.23% | -20.90% | -458.21% |
| Change in Net Operating Assets | -178.06% | 37.94% | 89.91% | -156.88% | 278.79% |
| Cash from Operations | -3.23% | 20.47% | 388.32% | -79.05% | 114.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.54% | 71.18% | -202.94% | 27.82% | -118.44% |
| Cash from Investing | 40.54% | 71.18% | -202.94% | 27.82% | -118.44% |
| Total Debt Issued | 55.92% | 15.19% | 10.30% | 15.85% | 16.88% |
| Total Debt Repaid | -57.57% | -30.18% | 0.43% | -19.91% | -12.16% |
| Issuance of Common Stock | -31.49% | -11.43% | 12.31% | 54.77% | -9.93% |
| Repurchase of Common Stock | 73.49% | 24.93% | -33,714.29% | 98.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -10.56% | -30.06% | -13.31% | -23.04% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -4.00% | -74.92% | 203.34% | -26.13% | 109.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.20% | -131.19% | 237.07% | -9.65% | 0.12% |