Production (Stage)
Dynex Capital, Inc.
DX
$11.85
$0.030.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91% | 116.80% | -1.21% | -1.89% | -3.83% |
| Total Receivables | 44.84% | 39.53% | 127.01% | 128.74% | -78.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.51% | 106.76% | -5.49% | -7.17% | 7.00% |
| Total Current Assets | 39.73% | 105.55% | 5.07% | 3.53% | -19.30% |
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| Total Current Assets | 39.73% | 105.55% | 5.07% | 3.53% | -19.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.39% | 18.96% | 27.41% | 29.35% | 81.75% |
| Total Assets | 43.47% | 28.49% | 29.39% | 20.95% | 62.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.37% | -16.02% | 12.51% | 61.47% | 178.56% |
| Short-term Debt | 189.95% | -- | -83.38% | -91.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.90% | 21.97% | 28.42% | 30.76% | 79.93% |
| Total Finance Division Other Current Liabilities | 30.81% | -70.70% | 116.40% | 240.75% | -46.35% |
| Total Other Current Liabilities | 30.81% | -70.70% | 116.40% | 240.75% | -46.35% |
| Total Current Liabilities | 36.88% | 21.06% | 27.97% | 30.79% | 78.86% |
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| Total Current Liabilities | 36.88% | 21.06% | 27.97% | 30.79% | 78.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 189.95% | -- | -83.38% | -91.40% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,980.48% | 4,098.86% | 10.61% | -85.34% | -83.40% |
| Total Liabilities | 43.08% | 27.29% | 27.45% | 21.39% | 77.31% |
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| Common Stock & APIC | 32.65% | 24.08% | 20.03% | 18.67% | 9.84% |
| Retained Earnings | -15.68% | -2.09% | -4.90% | -21.40% | -4.70% |
| Treasury Stock & Other | 12.90% | -8.82% | 37.60% | -0.89% | -5.53% |
| Total Common Equity | 51.42% | 41.19% | 48.56% | 21.25% | 13.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 51.42% | 41.19% | 48.56% | 21.25% | 13.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.63% | 36.08% | 42.05% | 18.65% | 12.13% |
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