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 | -6.61% | 1,958.04% | 577.74% | 41.58% | 580.09% |
| Total Depreciation and Amortization | -16.54% | -19.35% | -18.88% | -15.13% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.61% | -299.81% | -268.96% | -73.91% | -143.92% |
| Change in Net Operating Assets | -93.93% | -155.56% | -139.88% | -105.46% | 71.15% |
| Cash from Operations | -8.46% | -76.86% | -79.10% | -68.65% | -56.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.53% | 65.34% | 26.58% | 30.61% | -466.43% |
| Cash from Investing | 9.53% | 65.34% | 26.58% | 30.61% | -466.43% |
| Total Debt Issued | 153.49% | 182.68% | 167.32% | 95.48% | 55.78% |
| Total Debt Repaid | -167.77% | -214.25% | -189.18% | -109.84% | -43.62% |
| Issuance of Common Stock | 283.04% | 679.59% | 112.16% | 72.49% | -48.39% |
| Repurchase of Common Stock | -129.99% | -112.78% | -112.08% | 50.52% | 49.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.61% | -26.66% | -19.85% | -15.55% | -20.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.35% | -48.05% | -21.90% | -29.92% | 1,493.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.77% | 280.97% | 87.97% | -437.06% | 113.88% |