Dynex Capital, Inc. DX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.75M | 436.18M | 241.78M | 319.07M | 184.79M |
| Total Depreciation and Amortization | 2.13M | 2.23M | 2.15M | 2.10M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.02M | -215.46M | -85.33M | -219.23M | -113.44M |
| Change in Net Operating Assets | -30.67M | 13.63M | 25.71M | 18.88M | 48.24M |
| Cash from Operations | 249.73M | 236.58M | 184.31M | 120.82M | 121.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.86B | -14.92B | -14.35B | -8.07B | -5.67B |
| Cash from Investing | -12.86B | -14.92B | -14.35B | -8.07B | -5.67B |
| Total Debt Issued | 249.30B | 197.25B | 172.48B | 143.89B | 117.84B |
| Total Debt Repaid | -236.86B | -183.21B | -158.67B | -136.55B | -112.51B |
| Issuance of Common Stock | 1.49B | 1.48B | 1.37B | 1.17B | 840.37M |
| Repurchase of Common Stock | -4.62M | -4.59M | -2.82M | -1.63M | -1.62M |
| Issuance of Preferred Stock | 115.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.06M | -364.35M | -307.53M | -246.60M | -202.51M |
| Other Financing Activities | -255.00K | -277.00K | -277.00K | -157.00K | -157.00K |
| Cash from Financing | 13.62B | 15.16B | 14.87B | 8.26B | 5.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | 471.75M | 701.63M | 308.85M | 418.22M |