Dynex Capital (DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,362 | 319,066 | 133,707 | -16,682 | -3,076 |
| Depreciation Amortization | 6,496 | 28,065 | 21,927 | 15,374 | 8,457 |
| Accounts receivable | -29,514 | -35,099 | -23,090 | -10,468 | -3,845 |
| Accounts payable and accrued liabilities | 36,230 | 50,524 | 65,845 | 16,183 | 2,189 |
| Other Working Capital | -2,314 | 18,882 | 41,810 | 1,503 | -9,138 |
| Other Operating Activity | 139,313 | -260,617 | -133,682 | 32,332 | 11,776 |
| Operating Cash Flow | $69,849 | $120,821 | $106,517 | $38,242 | $6,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 453,334 | N/A | 540,184 | N/A | 120,906 |
| Purchase Of Investment | -8,284,812 | -8,882,183 | -6,130,208 | -2,629,521 | -1,094,113 |
| Sale Of Investment | 633,301 | 832,872 | 0 | 307,342 | N/A |
| Other Investing Activity | 9,644 | -24,666 | -111,039 | -91,243 | 64,851 |
| Investing Cash Flow | $-7,188,533 | $-8,073,977 | $-5,701,063 | $-2,413,422 | $-908,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,354,130 | 143,887,900 | 97,331,300 | 57,143,840 | 22,760,700 |
| Debt Repayment | -44,212,900 | -136,546,800 | -92,140,910 | -55,106,810 | -22,089,100 |
| Common Stock Issued | 441,623 | 1,169,121 | 775,789 | 521,807 | 239,658 |
| Dividend Paid | -102,545 | -246,599 | -167,755 | -98,171 | -41,616 |
| Other Financing Activity | -2,371 | -1,618 | -1,610 | -1,188 | -1,178 |
| Financing Cash Flow | $7,477,937 | $8,262,004 | $5,796,814 | $2,459,478 | $868,464 |
| Beginning Cash Position | 930,387 | 621,539 | 621,539 | 621,539 | 621,539 |
| End Cash Position | 1,289,640 | 930,387 | 823,807 | 705,837 | 588,010 |
| Net Cash Flow | $359,253 | $308,848 | $202,268 | $84,298 | $-33,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,849 | 120,821 | 106,517 | 38,242 | 6,363 |
| Free Cash Flow | 69,849 | 120,821 | 106,517 | 38,242 | 6,363 |