Dynex Capital (DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,429 | -80,362 | 319,066 | 133,707 | -16,682 |
| Depreciation Amortization | 11,685 | 6,496 | 28,065 | 21,927 | 15,374 |
| Accounts receivable | -36,332 | -29,514 | -35,099 | -23,090 | -10,468 |
| Accounts payable and accrued liabilities | 39,998 | 36,230 | 50,524 | 65,845 | 16,183 |
| Other Working Capital | -3,750 | -2,314 | 18,882 | 41,810 | 1,503 |
| Other Operating Activity | 41,967 | 139,313 | -260,617 | -133,682 | 32,332 |
| Operating Cash Flow | $153,997 | $69,849 | $120,821 | $106,517 | $38,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 453,334 | N/A | 540,184 | N/A |
| Purchase Of Investment | -11,208,640 | -8,284,812 | -8,882,183 | -6,130,208 | -2,629,521 |
| Sale Of Investment | 1,700,989 | 633,301 | 832,872 | 0 | 307,342 |
| Other Investing Activity | 247,515 | 9,644 | -24,666 | -111,039 | -91,243 |
| Investing Cash Flow | $-9,260,136 | $-7,188,533 | $-8,073,977 | $-5,701,063 | $-2,413,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,509,500 | 51,354,130 | 143,887,900 | 97,331,300 | 57,143,840 |
| Debt Repayment | -101,769,000 | -44,212,900 | -136,546,800 | -92,140,910 | -55,106,810 |
| Common Stock Issued | 832,886 | 441,623 | 1,169,121 | 775,789 | 521,807 |
| Dividend Paid | -215,919 | -102,545 | -246,599 | -167,755 | -98,171 |
| Other Financing Activity | -4,133 | -2,371 | -1,618 | -1,610 | -1,188 |
| Financing Cash Flow | $9,353,334 | $7,477,937 | $8,262,004 | $5,796,814 | $2,459,478 |
| Beginning Cash Position | 930,387 | 930,387 | 621,539 | 621,539 | 621,539 |
| End Cash Position | 1,177,582 | 1,289,640 | 930,387 | 823,807 | 705,837 |
| Net Cash Flow | $247,195 | $359,253 | $308,848 | $202,268 | $84,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,997 | 69,849 | 120,821 | 106,517 | 38,242 |
| Free Cash Flow | 153,997 | 69,849 | 120,821 | 106,517 | 38,242 |