Dynex Capital Inc. (DX)
NYSE: DX
· Real-Time Price · USD
12.59
0.02 (0.16%)
At close: Aug 15, 2025, 12:10 PM
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 | 65.4M | 70.7M | 113.9M | 87.12M | 13.07M | 75.71M | -6.13M | 12.85M | 9.23M | -15.77M | 143.16M | 113.93M | 174.64M | 101.54M | 102.26M | 128.65M | 155.34M | 393.94M |
Depreciation & Amortization | 1.95M | 1.86M | 1.87M | 1.93M | 2.05M | 2.23M | 2.31M | 2.38M | 2.41M | 2.37M | 2.35M | 2.29M | 2.34M | 2.27M | 2.31M | 2.29M | 2.14M | 2.09M |
Stock-Based Compensation | 7.57M | 4.98M | 7.22M | 7.39M | 7.86M | 6.96M | 3.7M | 2.86M | 3.56M | 4.58M | 4.42M | 4.79M | 3.39M | 2.91M | 2.52M | 2.28M | 2.09M | 1.97M |
Other Working Capital | 10.63M | 18.16M | 18.7M | -4.67M | -6.09M | -16.85M | -17.7M | -7.3M | -6.68M | -6.7M | -3.31M | -1.86M | -1.13M | -2M | -6.23M | -1.96M | -3.34M | -2.31M |
Other Non-Cash Items | -24.17M | -40.23M | -96.83M | -67.9M | 10.54M | -48.73M | 44.93M | 35.19M | 52.5M | 99.11M | -35.85M | 11.87M | -33.32M | 44.36M | 44.86M | 19.18M | -1.04M | -235.05M |
Deferred Income Tax | n/a | n/a | n/a | -3.78M | -3.78M | -3.78M | -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 | 382K | 544K | -11.76M | -8.94M | -1.26M | 8.96M | 21.17M | 22.41M | 23.14M | 5.24M | 12.27M | 1.64M | 2.81M | 243K | -4.98M | 303K | -184K | -2.79M |
Operating Cash Flow | 51.13M | 37.86M | 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M |
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 | -4.06B | -2.83B | -1.87B | -1.8B | -1.97B | -3.17B | -3.58B | -3.22B | -3.29B | -1.62B | -1.55B | -2.02B | -862M | -1.82B | -1.54B | -1.04B | -657.5M | -2.36B |
Sales Maturities Of Investments | 733.07M | 681.83M | 718.85M | 338.5M | 595.44M | 857.12M | 812.67M | 936.17M | 1.13B | 1.19B | 1.49B | 1.44B | 696.73M | 919.36M | 963.62M | 1.01B | 1.59B | 4.73B |
Other Investing Acitivies | -5.74M | -19.32M | 127.55M | -148.27M | -117.81M | -85.8M | -194.43M | 90.1M | 12M | -1.74M | 247K | -21M | 51.67M | -24.95M | 22.68M | 43.69M | 43.36M | 88.81M |
Investing Cash Flow | -3.34B | -2.17B | -1.03B | -1.61B | -1.49B | -2.4B | -2.96B | -2.2B | -2.15B | -422.86M | -65.44M | -606.75M | -113.61M | -928.55M | -555.38M | 14.3M | 974.2M | 2.46B |
Debt Repayment | 1.7B | 1.7B | 929.46M | 833.07M | -96.4M | -96.4M | n/a | n/a | n/a | -750.15M | -750.15M | -750.15M | -750.15M | n/a | -118K | -657K | -1.3M | -2.19M |
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 | -10K | -176K |
Dividend Paid | -164.15M | -134.54M | -117.84M | -107.09M | -98.94M | -95.01M | -93.04M | -89.35M | -85.62M | -79.09M | -72.37M | -68.15M | -48.81M | -61.8M | -58.9M | -55.09M | -67.34M | -50.73M |
Other Financial Acitivies | 1.41B | 250.72M | 251.37M | 587.42M | 1.39B | 2.44B | 2.74B | 1.99B | 2B | 733.09M | 543.3M | 1.23B | 425.01M | 919.99M | 411.57M | -68.8M | -789.12M | -2.38B |
Financial Cash Flow | 3.58B | 2.3B | 1.4B | 1.59B | 1.44B | 2.38B | 2.69B | 2.03B | 2.06B | 149.25M | -32.34M | 579.97M | -251.73M | 971.42M | 519.98M | 39.85M | -693.37M | -2.36B |
Net Cash Flow | 282.41M | 155.52M | 369.51M | -25.01M | -23.49M | 24.71M | -212.01M | -90.12M | -4.37M | -178.07M | 28.57M | 107.12M | -216.11M | 193.57M | 110.95M | 206.85M | 439.16M | 255.03M |
Free Cash Flow | 51.13M | 37.86M | 14.39M | 15.82M | 28.48M | 41.36M | 62.2M | 75.7M | 90.84M | 95.54M | 126.35M | 134.52M | 149.86M | 151.33M | 146.97M | 152.7M | 158.34M | 160.16M |