Dynex Capital, Inc. DX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -323.11% | 1,428.76% | -2,512.55% | 262.84% | 385.17% |
| Total Depreciation and Amortization | -19.12% | 16.67% | 9.88% | 6.48% | 25.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.98% | -379.10% | 740.55% | -246.67% | -370.55% |
| Change in Net Operating Assets | -109.91% | -113.49% | 74.68% | -456.47% | 633.66% |
| Cash from Operations | 19.26% | 163.96% | 997.74% | -5.53% | 3,127.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.54% | -37.64% | -691.38% | -7,537.67% | -244.17% |
| Cash from Investing | 62.54% | -37.64% | -691.38% | -7,537.67% | -244.17% |
| Total Debt Issued | 129.51% | 72.05% | 125.63% | 127.03% | 112.30% |
| Total Debt Repaid | -144.88% | -74.32% | -100.16% | -118.02% | -105.75% |
| Issuance of Common Stock | 5.47% | 38.67% | 84.32% | 510.52% | 351.87% |
| Repurchase of Common Stock | -6.80% | -- | -100.42% | -600.00% | -4.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.37% | -100.47% | -146.41% | -126.86% | -122.87% |
| Other Financing Activities | 14.01% | -- | -- | -- | 32.03% |
| Cash from Financing | -46.05% | 17.87% | 761.05% | 1,359.55% | 249.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.12% | -195.10% | 1,171.47% | -50.65% | 3,313.57% |