Dynex Capital, Inc.
DX
$12.71
-$0.11-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 436.18M | 241.78M | 319.07M | 184.79M | 65.40M |
| Total Depreciation and Amortization | 2.23M | 2.15M | 2.10M | 2.07M | 1.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.46M | -85.33M | -219.23M | -113.44M | -16.61M |
| Change in Net Operating Assets | 13.63M | 25.71M | 18.88M | 48.24M | 382.00K |
| Cash from Operations | 236.58M | 184.31M | 120.82M | 121.66M | 51.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.92B | -14.35B | -8.07B | -5.67B | -3.34B |
| Cash from Investing | -14.92B | -14.35B | -8.07B | -5.67B | -3.34B |
| Total Debt Issued | 197.25B | 172.48B | 143.89B | 117.84B | 96.58B |
| Total Debt Repaid | -183.21B | -158.67B | -136.55B | -112.51B | -93.47B |
| Issuance of Common Stock | 1.48B | 1.37B | 1.17B | 840.37M | 642.47M |
| Repurchase of Common Stock | -4.59M | -2.82M | -1.63M | -1.62M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.35M | -307.53M | -246.60M | -202.51M | -164.15M |
| Other Financing Activities | -277.00K | -277.00K | -157.00K | -157.00K | -231.00K |
| Cash from Financing | 15.16B | 14.87B | 8.26B | 5.97B | 3.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.75M | 701.63M | 308.85M | 418.22M | 296.57M |