Dynex Capital, Inc.
DX
$13.53
-$0.07-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.13% | 112.12% | 400.43% | -6.61% | 1,958.04% |
| Total Depreciation and Amortization | 12.37% | 6.77% | -4.54% | -16.54% | -19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.63% | -76.45% | -213.55% | 22.61% | -299.81% |
| Change in Net Operating Assets | 260.57% | 639.68% | 130.22% | -93.93% | -155.56% |
| Cash from Operations | 739.50% | 668.97% | 79.54% | -8.46% | -76.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.92% | -251.27% | -123.49% | 9.53% | 65.34% |
| Cash from Investing | -686.92% | -251.27% | -123.49% | 9.53% | 65.34% |
| Total Debt Issued | 116.58% | 121.97% | 144.48% | 153.49% | 182.68% |
| Total Debt Repaid | -109.25% | -117.76% | -144.62% | -167.77% | -214.25% |
| Issuance of Common Stock | 251.86% | 206.88% | 159.10% | 283.04% | 679.59% |
| Repurchase of Common Stock | -71.65% | -71.20% | -203.60% | -129.99% | -112.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.26% | -89.10% | -65.91% | -41.61% | -26.66% |
| Other Financing Activities | 32.03% | 32.03% | -- | -- | -- |
| Cash from Financing | 492.13% | 275.86% | 148.59% | -3.35% | -48.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50% | 3,956.65% | 1,362.50% | 586.77% | 280.97% |