Production (Stage)
Dynex Capital, Inc.
DX
$11.84
-$0.015-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.67% | 110.19% | 172.00% | -115.28% | 196.16% |
| Total Depreciation and Amortization | -1.00% | -11.63% | -20.70% | -30.26% | -14.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.83% | -144.19% | -149.51% | 135.26% | -167.05% |
| Change in Net Operating Assets | 57.38% | -30.48% | -6,290.98% | -48.64% | -132.05% |
| Cash from Operations | 137.20% | -8.62% | -121.68% | -40.91% | -557.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.52% | 105.74% | -14.49% | 72.91% | 170.01% |
| Cash from Investing | -490.52% | 105.74% | -14.49% | 72.91% | 170.01% |
| Total Debt Issued | 85.45% | 186.54% | 254.07% | 164.40% | 126.07% |
| Total Debt Repaid | -78.57% | -200.50% | -295.95% | -237.20% | -140.84% |
| Issuance of Common Stock | 176.08% | 982.61% | 85.23% | 3,423.68% | 3,032.66% |
| Repurchase of Common Stock | -124.10% | -- | -42,000.00% | 100.00% | -90.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.03% | -44.79% | -35.35% | -17.07% | -8.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,578.99% | -53.19% | 18.10% | -75.29% | -112.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.58% | 220.93% | 77.50% | -123.17% | 420.80% |