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 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | 51.09M | 31.00M | -8.30M | 40.12M |
| Total Depreciation and Amortization | 496.00K | 509.00K | 433.00K | 424.00K | 501.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.08M | -42.89M | -26.13M | 15.69M | -36.28M |
| Change in Net Operating Assets | -9.14M | 6.43M | -7.55M | 10.80M | -21.44M |
| Cash from Operations | 6.36M | 15.14M | -2.26M | 18.61M | -17.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.36M | 31.90M | -955.25M | -335.29M | 232.60M |
| Cash from Investing | -908.36M | 31.90M | -955.25M | -335.29M | 232.60M |
| Total Debt Issued | 22.76B | 20.51B | 18.93B | 14.73B | 12.27B |
| Total Debt Repaid | -22.09B | -20.37B | -18.00B | -14.52B | -12.37B |
| Issuance of Common Stock | 239.66M | 64.43M | 56.24M | 124.84M | 86.81M |
| Repurchase of Common Stock | -1.18M | -1.00K | -421.00K | 0.00 | -527.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M |
| Other Financing Activities | -- | 0.00 | -231.00K | -- | -- |
| Cash from Financing | 868.46M | 168.90M | 953.83M | 307.61M | -35.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.53M | 215.95M | -3.67M | -9.07M | 180.47M |