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 | -2,512.55% | 262.84% | 385.17% | -63.87% | -107.67% |
| Total Depreciation and Amortization | 9.88% | 6.48% | 25.64% | 21.70% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.55% | -246.67% | -370.55% | 118.86% | 149.83% |
| Change in Net Operating Assets | 74.68% | -456.47% | 633.66% | -1.50% | 57.38% |
| Cash from Operations | 997.74% | -5.53% | 3,127.72% | 71.31% | 137.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.38% | -7,537.67% | -244.17% | -348.89% | -490.52% |
| Cash from Investing | -691.38% | -7,537.67% | -244.17% | -348.89% | -490.52% |
| Total Debt Issued | 125.63% | 127.03% | 112.30% | 133.46% | 85.45% |
| Total Debt Repaid | -100.16% | -118.02% | -105.75% | -127.43% | -78.57% |
| Issuance of Common Stock | 84.32% | 510.52% | 351.87% | 126.00% | 176.08% |
| Repurchase of Common Stock | -100.42% | -600.00% | -4.75% | -- | -124.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.41% | -126.86% | -122.87% | -109.84% | -67.03% |
| Other Financing Activities | -- | -- | 32.03% | -- | -- |
| Cash from Financing | 761.05% | 1,359.55% | 249.89% | 417.21% | 2,578.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.47% | -50.65% | 3,313.57% | 1,399.66% | -118.58% |