Dynex Capital (DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,898 | 62,812 | 31,815 | 40,118 | -6,130 |
| Depreciation Amortization | 49,538 | 39,535 | 27,408 | 14,560 | 77,011 |
| Accounts receivable | -3,471 | -2,691 | 404 | 828 | -13,467 |
| Accounts payable and accrued liabilities | -8,522 | -4,624 | 1,373 | -17,522 | 36,744 |
| Other Working Capital | -11,759 | -18,191 | -10,638 | -21,441 | 21,166 |
| Other Operating Activity | -125,292 | -77,591 | -48,857 | -33,647 | -53,124 |
| Operating Cash Flow | $14,392 | $-750 | $1,505 | $-17,104 | $62,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 305,353 | N/A | N/A | N/A |
| Purchase Of Investment | -1,872,422 | -1,434,612 | -501,921 | 172,784 | -3,578,289 |
| Sale Of Investment | 453,682 | 13,782 | 199,830 | 78,131 | 581,478 |
| Other Investing Activity | 392,714 | 57,547 | 199,406 | -18,313 | 36,759 |
| Investing Cash Flow | $-1,026,026 | $-1,057,930 | $-102,685 | $232,602 | $-2,960,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,437,280 | 45,930,310 | 27,001,080 | 12,273,320 | 23,502,270 |
| Debt Repayment | -65,255,260 | -44,887,520 | -26,887,760 | -12,369,720 | -20,765,570 |
| Common Stock Issued | 332,086 | 267,660 | 211,650 | 86,806 | 42,626 |
| Dividend Paid | -117,844 | -83,090 | -51,868 | -24,916 | -93,041 |
| Other Financing Activity | -953 | -952 | -523 | -523 | -446 |
| Financing Cash Flow | $1,395,309 | $1,226,408 | $272,579 | $-35,033 | $2,685,839 |
| Beginning Cash Position | 237,864 | 237,864 | 237,864 | 237,864 | 449,877 |
| End Cash Position | 621,539 | 405,592 | 409,263 | 418,329 | 237,864 |
| Net Cash Flow | $383,675 | $167,728 | $171,399 | $180,465 | $-212,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,392 | -750 | 1,505 | -17,104 | 62,200 |
| Free Cash Flow | 14,392 | -750 | 1,505 | -17,104 | 62,200 |