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 | 110.19% | 172.00% | -115.28% | 196.16% | -43.85% |
| Total Depreciation and Amortization | -11.63% | -20.70% | -30.26% | -14.36% | -10.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.19% | -149.51% | 135.26% | -167.05% | 27.91% |
| Change in Net Operating Assets | -30.48% | -6,290.98% | -48.64% | -132.05% | -11.89% |
| Cash from Operations | -8.62% | -121.68% | -40.91% | -557.69% | -44.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.74% | -14.49% | 72.91% | 170.01% | -369.85% |
| Cash from Investing | 105.74% | -14.49% | 72.91% | 170.01% | -369.85% |
| Total Debt Issued | 186.54% | 254.07% | 164.40% | 126.07% | 103.68% |
| Total Debt Repaid | -200.50% | -295.95% | -237.20% | -140.84% | -74.75% |
| Issuance of Common Stock | 982.61% | 85.23% | 3,423.68% | 3,032.66% | -93.56% |
| Repurchase of Common Stock | -- | -42,000.00% | 100.00% | -90.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.79% | -35.35% | -17.07% | -8.57% | -18.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.19% | 18.10% | -75.29% | -112.87% | 223.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.93% | 77.50% | -123.17% | 420.80% | -215.08% |
