Dynex Capital, Inc.
DX
$12.45
$0.120.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.40M | 70.70M | 113.90M | 87.12M | 13.07M |
| Total Depreciation and Amortization | 1.95M | 1.86M | 1.87M | 1.93M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.61M | -35.25M | -89.61M | -64.29M | 14.63M |
| Change in Net Operating Assets | 382.00K | 544.00K | -11.76M | -8.94M | -1.26M |
| Cash from Operations | 51.13M | 37.86M | 14.39M | 15.82M | 28.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34B | -2.17B | -1.03B | -1.61B | -1.49B |
| Cash from Investing | -3.34B | -2.17B | -1.03B | -1.61B | -1.49B |
| Total Debt Issued | 96.58B | 76.92B | 66.44B | 53.09B | 39.50B |
| Total Debt Repaid | -93.47B | -74.97B | -65.26B | -51.67B | -38.21B |
| Issuance of Common Stock | 642.47M | 485.17M | 332.32M | 273.84M | 247.96M |
| Repurchase of Common Stock | -1.60M | -1.60M | -949.00K | -948.00K | -528.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.15M | -134.54M | -117.84M | -107.09M | -98.94M |
| Other Financing Activities | -231.00K | -231.00K | -231.00K | -231.00K | -- |
| Cash from Financing | 3.58B | 2.30B | 1.40B | 1.59B | 1.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.57M | 169.68M | 383.68M | -10.84M | -23.49M |