Dynex Capital, Inc.
DX
$13.53
-$0.07-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.25% | 1,205.31% | -342.33% | -106.02% | 64.81% |
| Total Depreciation and Amortization | -0.37% | 5.43% | 4.03% | -2.55% | 17.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90% | -458.21% | 89.86% | 142.16% | -64.11% |
| Change in Net Operating Assets | -156.88% | 278.79% | 216.45% | -242.07% | 185.16% |
| Cash from Operations | -79.05% | 114.17% | 401.01% | -57.98% | 771.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.82% | -118.44% | -65.69% | -2,947.15% | 103.34% |
| Cash from Investing | 27.82% | -118.44% | -65.69% | -2,947.15% | 103.34% |
| Total Debt Issued | 15.85% | 16.88% | 51.06% | 10.99% | 8.33% |
| Total Debt Repaid | -19.91% | -12.16% | -49.48% | -8.45% | -13.16% |
| Issuance of Common Stock | 54.77% | -9.93% | 17.73% | 271.99% | 14.55% |
| Repurchase of Common Stock | 98.41% | -- | 100.00% | -118,000.00% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.31% | -23.04% | -35.90% | -19.74% | -11.31% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -26.13% | 109.76% | 83.20% | 414.19% | -82.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.65% | 0.12% | 451.42% | -115.53% | 5,982.51% |