Dynex Capital, Inc.
DX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | -$14 | -$3 | $51 |
| Dep. & Amort. | $21 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | -$2 | $11 | -$9 | $6 |
| Other Non-Cash | -$104 | $31 | $16 | -$44 |
| Operating Cash Flow | $68 | $32 | $6 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,437 | -$1,737 | -$957 | -$438 |
| Inv. Sales/Matur. | -$163 | $207 | $60 | $478 |
| Other Inv. Act. | $312 | $25 | -$11 | -$8 |
| Investing Cash Flow | -$3,288 | -$1,505 | -$908 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,365 | $672 | $96 |
| Stock Issued | $254 | $282 | $240 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$57 | -$42 | -$35 |
| Other Fin. Act. | $3,407 | $0 | -$1 | $43 |
| Financing Cash Flow | $3,337 | $1,591 | $868 | $169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $118 | $118 | -$34 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706 | $588 | $622 | $406 |
| End Cash | $824 | $706 | $588 | $622 |
| Free Cash Flow | $68 | $32 | $6 | $15 |