Dynex Capital Inc. (DX-PC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-6.13M	143.16M	102.26M	177.53M	-152.67M	7.02M	33.89M	43.10M	16.54M	27.81M	68.07M	74.04M	39.81M	29.47M	17.58M	15.12M	8.90M	4.91M	9.59M	-3.38M	-21.11M	-14.84M	-3.08M	-91.86M	-73.62M	20.10M	74.00M	73.00M	36.90M	49.90M	54.10M	38.20M	21.60M	12.80M
Depreciation & Amortization	2.31M	2.35M	2.31M	1.99M	1.68M	1.23M	1.29M	1.50M	5.34M	8.90M	136.61M	90.53M	32.51M	6.18M	2.47M	-1.58M	-583.00K	-538.00K	2.61M	3.73M	3.07M	6.45M	12.28M	16.12M	28.13M	43.90M	26.70M	23.00M	14.10M	8.00M	6.80M	4.20M	4.80M	-
Stock-Based Compensation	4.83M	4.42M	2.52M	1.82M	1.21M	1.23M	1.95M	2.71M	2.96M	2.72M	2.31M	1.83M	917.00K	626.00K	527.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	21.17M	-1.74M	-5.14M	4.38M	-1.41M	-4.12M	42.00K	366.00K	-2.43M	-	-6.89M	934.00K	1.54M	-3.29M	-995.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	40.02M	-35.85M	44.86M	-9.42M	56.00K	-52.00K	-75.00K	-1.15M	-2.46M	173.00K	652.00K	57.00K	2.51M	-294.00K	2.29M	-6.75M	-291.00K	3.05M	145.00K	22.68M	47.85M	41.91M	44.76M	96.21M	99.52M	19.40M	9.90M	-37.50M	288.60M	251.50M	-668.50M	52.70M	-80.90M	-25.60M
Deferred Income Tax	-	-	-	-	326.39M	169.87M	166.19M	160.57M	196.41M	175.01M	6.98M	-8.27M	-1.23M	-2.49M	-1.79M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	21.17M	12.27M	-4.98M	2.03M	-1.32M	1.26M	1.20M	3.78M	-1.81M	-54.00K	-5.87M	-8.80M	-3.88M	-3.42M	-1.44M	-	-	-	-	-	-	3.75M	15.60M	-	-	-	-	-	-4.30M	-2.50M	-	19.90M	6.10M	-1.90M
Operating Cash Flow	62.20M	126.35M	146.97M	173.95M	175.35M	180.56M	204.45M	210.51M	216.99M	214.55M	208.76M	149.39M	70.64M	30.07M	19.63M	6.79M	8.03M	7.42M	12.34M	23.03M	29.82M	37.25M	69.55M	20.47M	54.03M	83.40M	110.60M	58.50M	335.30M	306.90M	-607.60M	115.00M	-48.40M	-14.70M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.08M	-	-	-	-	-	-	-175.00K	-109.00K	-92.00K	-281.00K	-400.00K	-2.90M	-3.20M	-900.00K	-2.00M	-700.00K	-1.60M	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.25M	-	-	-	-	-	-	175.00K	109.00K	92.00K	281.00K	400.00K	2.90M	3.20M	900.00K	2.00M	700.00K	1.60M	-	-
Purchase of Investments	-3.58B	-1.55B	-1.54B	-2.62B	-3.18B	-1.80B	-1.30B	-495.63M	-1.17B	-614.80M	-1.46B	-2.64B	-1.61B	-1.11B	-500.86M	-375.43M	-27.88M	-17.22M	-56.25M	-71.47M	-32.20M	-150.93M	-7.87M	-30.28M	-57.09M	-638.00M	-848.70M	-106.50M	-432.90M	-892.10M	-1.35B	-1.00B	-720.60M	-143.30M
Sales Maturities Of Investments	667.75M	1.49B	990.05M	4.97B	1.57B	921.96M	1.38B	547.85M	944.20M	1.02B	1.27B	913.96M	663.18M	372.46M	136.38M	121.58M	82.42M	126.11M	132.59M	53.67M	17.74M	21.51M	28.09M	49.47M	151.68M	564.00M	909.50M	810.80M	895.30M	687.90M	405.80M	365.50M	246.20M	10.70M
Other Investing Acitivies	-49.51M	247.00K	-3.75M	2.85M	1.98M	4.11M	3.17M	15.75M	15.33M	16.78M	21.72M	37.94M	27.89M	54.68M	-2.59M	3.37M	18.13M	-385.00K	144.70M	286.39M	298.01M	414.43M	609.49M	727.11M	768.32M	72.30M	-1.46B	-1.17B	-503.80M	53.00M	133.90M	204.60M	164.00M	145.60M
Investing Cash Flow	-2.96B	-65.44M	-555.38M	2.35B	-1.60B	-869.34M	87.43M	67.97M	-209.37M	424.20M	-165.14M	-1.69B	-915.75M	-685.66M	-345.23M	-250.47M	72.67M	108.51M	221.04M	268.59M	283.55M	285.02M	629.71M	746.30M	862.91M	-1.70M	-1.40B	-464.10M	-41.40M	-151.20M	-806.90M	-434.70M	-310.40M	13.00M
Debt Repayment	-	-	412.63M	-2.65M	1.48B	699.99M	-333.99M	-2.04M	-2.40M	-570.05M	-17.84M	1.43B	844.31M	-49.56M	331.35M	-24.11M	-98.25M	-85.62M	-235.32M	-243.24M	-299.72M	-313.12M	-672.71M	-787.20M	-891.77M	-8.30M	1.32B	-1.23B	-847.60M	-242.30M	1.40B	297.20M	557.10M	144.10M
Common Stock Repurchased	-	-	-	-372.00K	-25.03M	-	-	-310.00K	-41.17M	-	-6.93M	-921.00K	-	-	-	-	-	-14.29M	-	-648.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-93.04M	-72.37M	-58.90M	-52.44M	-68.04M	-52.79M	-47.53M	-51.90M	-61.02M	-64.88M	-69.33M	-59.06M	-40.87M	-18.89M	-15.76M	-9.85M	-4.01M	-4.38M	-5.35M	-2.60M	-1.79M	-1.20M	-1.62M	-	-9.68M	-68.20M	-70.50M	-51.70M	-25.00M	-59.80M	-58.70M	-32.20M	-20.00M	-9.20M
Other Financial Acitivies	2.74B	-206.86M	-70.89M	-2.31B	19.44M	1.23M	30.77M	-210.61M	95.72M	-29.46M	56.57M	54.58M	-23.67M	595.85M	2.97M	266.63M	-	-	-	-	-	-	-	780.00K	3.68M	-300.00K	8.70M	1.61B	503.90M	62.50M	-100.00K	-	-178.00M	-129.60M
Financial Cash Flow	2.69B	-32.34M	519.98M	-2.35B	1.47B	690.28M	-303.57M	-264.72M	-17.63M	-664.14M	-30.10M	1.55B	875.05M	644.25M	331.44M	232.66M	-102.22M	-104.29M	-240.66M	-246.49M	-321.06M	-314.32M	-695.62M	-786.41M	-898.45M	-70.00M	1.30B	394.70M	-279.60M	-150.90M	1.41B	320.10M	359.20M	1.10M
Net Cash Flow	-212.01M	28.57M	111.57M	168.45M	45.53M	1.50M	-11.69M	40.19M	-10.01M	-25.39M	13.52M	7.03M	29.94M	-11.34M	5.84M	-11.02M	-21.53M	11.64M	-7.29M	45.14M	-7.69M	7.95M	3.64M	-19.65M	18.50M	-70.00M	1.30B	394.70M	-279.60M	-150.90M	1.41B	320.10M	359.20M	1.10M
Free Cash Flow	62.20M	126.35M	146.97M	173.95M	175.35M	180.56M	204.45M	210.51M	216.99M	214.55M	208.76M	149.39M	70.64M	30.07M	48.72M	6.79M	8.03M	7.42M	12.34M	23.03M	29.82M	37.08M	69.44M	20.38M	53.75M	83.00M	107.70M	55.30M	334.40M	304.90M	-608.30M	113.40M	-48.40M	-14.70M