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 | 70.70M | 113.90M | 87.12M | 13.07M | 75.71M |
| Total Depreciation and Amortization | 1.86M | 1.87M | 1.93M | 2.05M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.25M | -89.61M | -64.29M | 14.63M | -45.55M |
| Change in Net Operating Assets | 544.00K | -11.76M | -8.94M | -1.26M | 8.97M |
| Cash from Operations | 37.86M | 14.39M | 15.82M | 28.48M | 41.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17B | -1.03B | -1.61B | -1.49B | -2.40B |
| Cash from Investing | -2.17B | -1.03B | -1.61B | -1.49B | -2.40B |
| Total Debt Issued | 76.92B | 66.44B | 53.09B | 39.50B | 30.35B |
| Total Debt Repaid | -74.97B | -65.26B | -51.67B | -38.21B | -28.00B |
| Issuance of Common Stock | 485.17M | 332.32M | 273.84M | 247.96M | 126.66M |
| Repurchase of Common Stock | -1.60M | -949.00K | -948.00K | -528.00K | -697.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.54M | -117.84M | -107.09M | -98.94M | -95.01M |
| Other Financing Activities | -231.00K | -231.00K | -231.00K | -- | -- |
| Cash from Financing | 2.30B | 1.40B | 1.59B | 1.44B | 2.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.68M | 383.68M | -10.84M | -23.49M | 24.71M |