Dynex Capital Inc.
DX | NYSE
$10.62
-$0.03 (-0.28%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 180.79M | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.31M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M | 117.93M |
Depreciation & Amortization | 602K | 6.5M | 542K | 544K | 516K | 496K | 509K | 433K | 424K | 501K | 576K | 546K | 608K | 585K | 645K | 574K | 569K | 566K | 582K | 620K | 507K | 599K |
Stock-Based Compensation | 2.83M | 7.67M | 4.25M | 2.8M | 3.49M | 2.03M | 1.07M | 984K | 1M | 4.27M | 1.23M | 1.5M | 1.1M | 1.01M | 388K | 2.16M | 1.03M | 846K | 761K | 760K | 544K | 452K |
Other Working Capital | 25.85M | -9.03M | 4.4M | 3.27M | 3.27M | -7.48M | 11.11M | 1.54M | -7.67M | -4.75M | -12.27M | -5.48M | 5.8M | -5.6M | -1.87M | 741K | 28K | -642K | -419K | 1.48M | -847K | -6.44M |
Other Non-Cash Items | -129.59M | 138.36M | -152.92M | -125.77M | 30.84M | 16.05M | -43.95M | -27.12M | 33.58M | -40.55M | -15.02M | 60.66M | -24.6M | 53.1M | -24.75M | 68.63M | 2.13M | -81.7M | 22.97M | 23.44M | 79.81M | -81.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 | 29.51M | -2.31M | -22.93M | 40.31M | 10.64M | -9.14M | 6.43M | -7.55M | -8.09M | -21.44M | 9.25M | -9.25M | 44K | -9.24M | 10.5M | 846K | 3.13M | -2.37M | -125K | 2.02M | 564K | -7.43M |
Operating Cash Flow | 84.15M | 69.85M | 14.3M | 68.28M | 31.88M | 6.36M | 15.14M | -2.26M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.67M | 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 | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.75B | -8.45B | -2.67B | -3.44B | -1.74B | -957.08M | -437.81M | -932.69M | -501.92M | n/a | -369.52M | -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 | 642M | 642.58M | 308.54M | -162.85M | 206.87M | 59.99M | 477.51M | -11.29M | 155.62M | 97.01M | 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 | 41.18M | 622.74M | -9.72M | 311.83M | 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 | -2.07B | -7.19B | -2.37B | -3.29B | -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 | 398.34M |
Debt Repayment | 1.6B | n/a | 2.15B | 3.15B | 1.37B | 671.6M | n/a | 929.46M | 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 | -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 | n/a | n/a | n/a | n/a |
Dividend Paid | -113.37M | -102.55M | -78.84M | -69.58M | -56.56M | -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 | 3.24M | 7.14B | -7K | -598K | n/a | -1.18M | 139.23M | -652K | 209.72M | -96.92M | 378.88M | 800.33M | 1.26B | 292.44M | -364.87M | 806M | -750.64M | 102.65M | 322.85M | 1K | 494.49M | -405.77M |
Financial Cash Flow | 1.88B | 7.48B | 2.47B | 3.34B | 1.59B | 868.46M | 168.9M | 953.83M | 307.61M | -35.03M | 360.82M | 807.62M | 1.25B | 272.27M | -292.78M | 831.7M | -661.94M | 90.67M | 319.54M | n/a | 561.21M | -360.77M |
Net Cash Flow | -112.06M | 359.25M | 106.58M | 117.97M | 117.83M | -33.53M | 215.95M | -3.67M | -9.07M | 180.47M | -178.57M | -16.32M | 39.13M | -56.26M | -56.68M | 69.43M | -134.56M | 150.38M | -33.41M | -253.8M | 275.12M | 67.76M |
Free Cash Flow | 84.15M | 69.85M | 14.3M | 68.28M | 31.88M | 6.36M | 15.14M | -2.26M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.67M | 30.19M |
Adj. Free Cash Flow | 81.32M | 62.18M | 10.06M | 65.47M | 28.39M | 4.33M | 14.08M | -3.24M | 17.61M | -21.37M | 15.34M | 8.9M | 30.39M | 2.73M | 29.69M | 23.38M | 35.16M | 33.71M | 37.48M | 40.11M | 37.12M | 29.74M |
Maintenance CapEx | 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 | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | n/a | n/a | n/a | n/a |
Owner Earnings | 84.15M | 69.85M | 14.3M | 68.28M | 31.88M | 6.36M | 15.14M | -2.26M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.67M | 30.19M |
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