Dynex Capital, Inc.
DX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,389 | -$13,606 | -$3,076 | $51,086 |
| Dep. & Amort. | $20,915 | $516 | $496 | $509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,801 | $3,486 | $2,029 | $1,067 |
| Change in WC | -$1,503 | $10,641 | -$9,138 | $6,432 |
| Other Non-Cash | -$104,327 | $30,842 | $16,052 | -$43,952 |
| Operating Cash Flow | $68,275 | $31,879 | $6,363 | $15,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,436,616 | -$1,736,514 | -$957,078 | -$437,810 |
| Inv. Sales/Matur. | -$162,853 | $206,866 | $59,986 | $477,512 |
| Other Inv. Act. | $311,828 | $24,582 | -$11,264 | -$7,798 |
| Investing Cash Flow | -$3,287,641 | -$1,505,066 | -$908,356 | $31,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,365,420 | $671,603 | $96,396 |
| Stock Issued | $254,139 | $282,149 | $239,658 | $64,426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69,584 | -$56,555 | -$41,616 | -$34,754 |
| Other Fin. Act. | $3,406,920 | $0 | -$1,181 | $42,833 |
| Financing Cash Flow | $3,337,336 | $1,591,014 | $868,464 | $168,901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117,970 | $117,827 | -$33,529 | $215,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705,837 | $588,010 | $621,539 | $405,592 |
| End Cash | $823,807 | $705,837 | $588,010 | $621,539 |
| Free Cash Flow | $68,275 | $31,879 | $6,363 | $15,142 |