Dynex Capital Inc. (DX)
NYSE: DX
· Real-Time Price · USD
12.57
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
12.62
0.36%
After-hours: Aug 15, 2025, 07:45 PM EDT
Dynex Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M | 117.93M |
Depreciation & Amortization | 516K | 496K | 509K | 433K | 424K | 501K | 576K | 546K | 608K | 585K | 645K | 574K | 569K | 566K | 582K | 620K | 507K | 599K |
Stock-Based Compensation | 3.49M | 2.03M | 1.07M | 984K | 900K | 4.27M | 1.23M | 1.46M | n/a | 1.01M | 388K | 2.16M | 1.03M | 846K | 761K | 760K | 544K | 452K |
Other Working Capital | 3.27M | -5.29M | 11.11M | 1.54M | 10.8M | -4.75M | -12.27M | 122K | 44K | -5.6M | -1.87M | 741K | 28K | -2.21M | -419K | 1.48M | -847K | -6.44M |
Other Non-Cash Items | 30.84M | 16.05M | -43.95M | -27.12M | 14.79M | -40.55M | -15.02M | 51.33M | -44.49M | 53.1M | -24.75M | 68.63M | 2.13M | -81.86M | 22.97M | 23.44M | 79.81M | -81.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.64M | -9.14M | 6.43M | -7.55M | 10.8M | -21.44M | 9.25M | 122K | 21.03M | -9.24M | 10.5M | 846K | 3.13M | -2.21M | -125K | 2.02M | 564K | -7.43M |
Operating Cash Flow | 31.88M | 6.36M | 15.14M | -2.25M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.66M | 30.19M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.74B | -957.08M | -437.81M | -932.69M | -501.92M | n/a | -369.51M | -1.1B | -1.7B | -411.78M | -15.55M | -1.16B | -22.98M | -349.84M | -486.75M | -2.44M | -983.95M | -68.54M |
Sales Maturities Of Investments | 206.87M | 59.99M | 477.51M | -11.29M | 155.62M | 97M | 97.17M | 245.65M | 417.31M | 52.55M | 220.67M | 435.93M | 484.89M | 346.04M | 171.79M | -306M | 707.53M | 390.3M |
Other Investing Acitivies | 24.58M | -11.26M | -7.8M | -11.26M | 11.01M | 135.6M | -283.62M | 19.2M | 43.01M | 26.97M | 918K | -58.9M | 29.27M | 28.95M | -20.33M | 13.76M | -47.34M | 76.58M |
Investing Cash Flow | -1.51B | -908.36M | 31.9M | -955.25M | -335.29M | 232.6M | -555.97M | -834.34M | -1.24B | -332.26M | 206.03M | -787.82M | 491.19M | 25.16M | -335.28M | -294.67M | -323.76M | 398.33M |
Debt Repayment | n/a | 671.6M | 96.4M | 929.46M | n/a | -96.4M | n/a | n/a | n/a | n/a | n/a | n/a | -750.15M | n/a | n/a | n/a | n/a | -118K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -56.55M | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M | -24M | -23.07M | -23.02M | -22.95M | -20.32M | -19.34M | -16.49M | -16.22M | -16.1M | -1K | -29.48M | -13.32M |
Other Financial Acitivies | 1.37B | -1.18M | 42.83M | -652K | 209.72M | -527K | 378.88M | 800.33M | 1.26B | 292.44M | -364.87M | 806M | -489K | 102.65M | 322.85M | 1K | 494.49M | -405.77M |
Financial Cash Flow | 1.59B | 868.46M | 168.9M | 953.83M | 307.61M | -35.03M | 360.82M | 807.62M | 1.25B | 272.26M | -292.78M | 831.7M | -661.94M | 90.67M | 319.54M | n/a | 561.21M | -360.77M |
Net Cash Flow | 117.83M | -33.53M | 215.95M | -17.84M | -9.07M | 180.47M | -178.57M | -16.32M | 39.13M | -56.26M | -56.68M | 69.42M | -134.56M | 150.38M | 21.87M | -253.8M | 275.12M | 67.76M |
Free Cash Flow | 31.88M | 6.36M | 15.14M | -2.25M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.66M | 30.19M |