Dynex Capital, Inc. DX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.92% | 566.93% | 241.96% | 180.13% | 112.12% |
| Total Depreciation and Amortization | 3.10% | 14.28% | 15.31% | 12.37% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.15% | -1,197.34% | -142.05% | -144.63% | -76.45% |
| Change in Net Operating Assets | -163.58% | 3,467.80% | 4,625.37% | 260.57% | 639.68% |
| Cash from Operations | 105.27% | 362.70% | 386.82% | 739.50% | 668.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.93% | -347.16% | -562.40% | -686.92% | -251.27% |
| Cash from Investing | -126.93% | -347.16% | -562.40% | -686.92% | -251.27% |
| Total Debt Issued | 111.56% | 104.24% | 124.22% | 116.58% | 121.97% |
| Total Debt Repaid | -110.53% | -96.00% | -111.63% | -109.25% | -117.76% |
| Issuance of Common Stock | 77.82% | 130.43% | 182.66% | 251.86% | 206.88% |
| Repurchase of Common Stock | -184.78% | -186.46% | -75.61% | -71.65% | -71.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.91% | -121.96% | -128.57% | -109.26% | -89.10% |
| Other Financing Activities | -62.42% | -19.91% | -19.91% | 32.03% | 32.03% |
| Cash from Financing | 128.29% | 323.09% | 546.92% | 492.13% | 275.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.05% | 59.06% | 313.50% | -19.50% | 3,956.65% |