Production (Stage)
Dynex Capital, Inc.
DX
$11.83
-$0.02-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.02% | 64.81% | 473.32% | -120.70% | 65.06% |
| Total Depreciation and Amortization | -2.55% | 17.55% | 2.12% | -15.37% | -13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.16% | -64.11% | -266.61% | 143.23% | -106.59% |
| Change in Net Operating Assets | -242.07% | 185.16% | -169.92% | 150.38% | -331.74% |
| Cash from Operations | -57.98% | 771.49% | -112.12% | 208.80% | -203.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,947.15% | 103.34% | -184.90% | -244.15% | 141.84% |
| Cash from Investing | -2,947.15% | 103.34% | -184.90% | -244.15% | 141.84% |
| Total Debt Issued | 10.99% | 8.33% | 28.53% | 20.00% | 71.49% |
| Total Debt Repaid | -8.45% | -13.16% | -23.98% | -17.37% | -82.50% |
| Issuance of Common Stock | 271.99% | 14.55% | -54.95% | 43.82% | 1,358.68% |
| Repurchase of Common Stock | -118,000.00% | 99.76% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.74% | -11.31% | -15.84% | -8.17% | -3.80% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 414.19% | -82.29% | 210.08% | 978.06% | -109.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.53% | 5,982.51% | 59.51% | -105.02% | 201.06% |