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DX Dynex Capital Inc

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12.500
+0.110+0.89%

Close Nov 25 16:00 ET

991.29MMarket Cap9.92P/E (TTM)

Dynex Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-121.68%-2.26M

-40.91%18.61M

-557.69%-17.1M

-50.77%62.2M

-44.90%16.57M

-59.27%10.4M

-12.99%31.49M

-89.18%3.74M

-14.03%126.35M

-21.36%30.07M

Net income from continuing operations

172.00%31M

-115.28%-8.3M

196.16%40.12M

-104.28%-6.13M

-43.85%24.31M

7.76%-43.05M

85.22%54.34M

-135.60%-41.72M

40.00%143.16M

207.93%43.29M

Operating gains losses

204.84%154.06M

38.47%-39.63M

-237.59%-124.64M

131.08%107.82M

1,873.90%228.6M

-465.64%-146.95M

26.69%-64.41M

141.13%90.58M

-293.70%-346.94M

23.99%-12.89M

Depreciation and amortization

-20.70%433K

-30.26%424K

-14.36%501K

-1.66%2.32M

-10.70%576K

-4.88%546K

6.85%608K

3.36%585K

1.99%2.35M

10.82%645K

Change in working capital

-6,290.98%-7.55M

-48.64%10.8M

-132.05%-21.44M

72.57%21.17M

-11.89%9.25M

-85.58%122K

571.52%21.03M

-317.53%-9.24M

346.38%12.27M

8,500.00%10.5M

-Change in receivables

17.86%-3.1M

92.63%-424K

141.95%828K

-1,151.58%-13.47M

-337.47%-1.97M

-25.89%-3.77M

-304.26%-5.75M

-14.10%-1.97M

-627.45%-1.08M

292.13%830K

-Change in payables and accrued expense

-163.97%-6M

-9.97%18.9M

-380.85%-17.52M

143.58%36.74M

-13.13%10.03M

202.58%9.37M

7,212.89%20.99M

-2,391.82%-3.64M

33,622.22%15.09M

1,489.67%11.54M

-Change in other working capital

128.06%1.54M

-232.25%-7.67M

-31.06%-4.75M

-21.04%-2.11M

163.98%1.2M

-840.08%-5.48M

20,607.14%5.8M

-464.17%-3.62M

66.05%-1.74M

-346.54%-1.87M

Cash from discontinued operating activities

Operating cash flow

-121.68%-2.26M

-40.91%18.61M

-557.69%-17.1M

-50.77%62.2M

-44.90%16.57M

-59.27%10.4M

-12.99%31.49M

-89.18%3.74M

-14.03%126.35M

-21.36%30.07M

Investing cash flow

Cash flow from continuing investing activities

-14.49%-955.25M

72.91%-335.29M

170.01%232.6M

-4,423.31%-2.96B

-369.85%-555.97M

-5.91%-834.34M

-351.94%-1.24B

-1,420.68%-332.26M

88.22%-65.44M

161.45%206.03M

Net investment purchase and sale

-10.60%-943.98M

71.53%-346.3M

175.10%269.79M

-4,477.02%-3.01B

-381.57%-577.53M

-17.10%-853.54M

-363.30%-1.22B

-9,363.28%-359.23M

88.09%-65.69M

165.12%205.11M

Net proceeds payment for loan

12.56%224K

-39.91%134K

10.04%307K

-45.99%889K

-61.08%188K

-40.60%199K

-29.43%223K

-45.51%279K

-21.66%1.65M

2.33%483K

Net other investing changes

-160.46%-11.49M

150.59%10.88M

-240.48%-37.49M

3,357.04%45.57M

4,813.56%21.37M

132.08%19M

-174.25%-21.5M

-6.16%26.69M

76.07%-1.4M

102.09%435K

Cash from discontinued investing activities

Investing cash flow

-14.49%-955.25M

72.91%-335.29M

170.01%232.6M

-4,423.31%-2.96B

-369.85%-555.97M

-5.91%-834.34M

-351.94%-1.24B

-1,420.68%-332.26M

88.22%-65.44M

161.45%206.03M

Financing cash flow

Cash flow from continuing financing activities

18.10%953.83M

-75.29%307.61M

-112.87%-35.03M

8,404.49%2.69B

223.24%360.82M

-2.90%807.62M

288.10%1.25B

200.27%272.27M

-106.22%-32.34M

-191.63%-292.78M

Change in federal funds and securities sold for repurchase

16.13%929.46M

-83.42%209.72M

-132.93%-96.4M

1,431.66%2.74B

203.84%378.87M

-0.78%800.33M

268.60%1.26B

184.51%292.72M

-149.79%-205.51M

-213.01%-364.86M

Net issuance payments of debt

----

--0

----

--0

----

Net commonstock issuance

85.23%56.24M

3,423.68%124.84M

3,032.66%86.81M

-82.73%42.63M

-93.56%5.95M

-32.59%30.36M

-96.63%3.54M

-34.72%2.77M

4.11%246.88M

623.00%92.4M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-35.35%-31.22M

-17.07%-26.95M

-8.57%-24.92M

-28.57%-93.04M

-18.15%-24M

-19.30%-23.07M

-39.59%-23.02M

-41.46%-22.95M

-22.87%-72.37M

-26.21%-20.32M

Net other financing activities

-65,100.00%-652K

--0

-90.94%-527K

66.96%-445K

200.00%1K

99.84%-1K

65.44%-169K

-16.95%-276K

-13.96%-1.35M

---1K

Cash from discontinued financing activities

Financing cash flow

18.10%953.83M

-75.29%307.61M

-112.87%-35.03M

8,404.49%2.69B

223.24%360.82M

-2.90%807.62M

288.10%1.25B

200.27%272.27M

-106.22%-32.34M

-191.63%-292.78M

Net cash flow

Beginning cash position

-5.43%409.26M

6.28%418.33M

-47.13%237.86M

6.78%449.88M

-17.79%416.44M

-1.00%432.75M

-31.15%393.62M

6.78%449.88M

36.02%421.31M

26.82%506.55M

Current changes in cash

77.50%-3.67M

-123.17%-9.07M

420.80%180.47M

-842.08%-212.01M

-215.08%-178.57M

-123.50%-16.32M

129.08%39.13M

-137.41%-56.26M

-74.39%28.57M

-351.93%-56.68M

End cash position

-2.60%405.59M

-5.43%409.26M

6.28%418.33M

-47.13%237.86M

-17.79%416.44M

-1.00%432.75M

-31.15%393.62M

6.78%449.88M

Free cash flow

-121.68%-2.26M

-40.91%18.61M

-557.69%-17.1M

-50.77%62.2M

-44.90%16.57M

-59.27%10.4M

-12.99%31.49M

-89.18%3.74M

-14.03%126.35M

-21.36%30.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-121.68%-2.26M	-40.91%18.61M	-557.69%-17.1M	-50.77%62.2M	-44.90%16.57M	-59.27%10.4M	-12.99%31.49M	-89.18%3.74M	-14.03%126.35M	-21.36%30.07M
Net income from continuing operations	172.00%31M	-115.28%-8.3M	196.16%40.12M	-104.28%-6.13M	-43.85%24.31M	7.76%-43.05M	85.22%54.34M	-135.60%-41.72M	40.00%143.16M	207.93%43.29M
Operating gains losses	204.84%154.06M	38.47%-39.63M	-237.59%-124.64M	131.08%107.82M	1,873.90%228.6M	-465.64%-146.95M	26.69%-64.41M	141.13%90.58M	-293.70%-346.94M	23.99%-12.89M
Depreciation and amortization	-20.70%433K	-30.26%424K	-14.36%501K	-1.66%2.32M	-10.70%576K	-4.88%546K	6.85%608K	3.36%585K	1.99%2.35M	10.82%645K
Change in working capital	-6,290.98%-7.55M	-48.64%10.8M	-132.05%-21.44M	72.57%21.17M	-11.89%9.25M	-85.58%122K	571.52%21.03M	-317.53%-9.24M	346.38%12.27M	8,500.00%10.5M
-Change in receivables	17.86%-3.1M	92.63%-424K	141.95%828K	-1,151.58%-13.47M	-337.47%-1.97M	-25.89%-3.77M	-304.26%-5.75M	-14.10%-1.97M	-627.45%-1.08M	292.13%830K
-Change in payables and accrued expense	-163.97%-6M	-9.97%18.9M	-380.85%-17.52M	143.58%36.74M	-13.13%10.03M	202.58%9.37M	7,212.89%20.99M	-2,391.82%-3.64M	33,622.22%15.09M	1,489.67%11.54M
-Change in other working capital	128.06%1.54M	-232.25%-7.67M	-31.06%-4.75M	-21.04%-2.11M	163.98%1.2M	-840.08%-5.48M	20,607.14%5.8M	-464.17%-3.62M	66.05%-1.74M	-346.54%-1.87M
Cash from discontinued operating activities
Operating cash flow	-121.68%-2.26M	-40.91%18.61M	-557.69%-17.1M	-50.77%62.2M	-44.90%16.57M	-59.27%10.4M	-12.99%31.49M	-89.18%3.74M	-14.03%126.35M	-21.36%30.07M
Investing cash flow
Cash flow from continuing investing activities	-14.49%-955.25M	72.91%-335.29M	170.01%232.6M	-4,423.31%-2.96B	-369.85%-555.97M	-5.91%-834.34M	-351.94%-1.24B	-1,420.68%-332.26M	88.22%-65.44M	161.45%206.03M
Net investment purchase and sale	-10.60%-943.98M	71.53%-346.3M	175.10%269.79M	-4,477.02%-3.01B	-381.57%-577.53M	-17.10%-853.54M	-363.30%-1.22B	-9,363.28%-359.23M	88.09%-65.69M	165.12%205.11M
Net proceeds payment for loan	12.56%224K	-39.91%134K	10.04%307K	-45.99%889K	-61.08%188K	-40.60%199K	-29.43%223K	-45.51%279K	-21.66%1.65M	2.33%483K
Net other investing changes	-160.46%-11.49M	150.59%10.88M	-240.48%-37.49M	3,357.04%45.57M	4,813.56%21.37M	132.08%19M	-174.25%-21.5M	-6.16%26.69M	76.07%-1.4M	102.09%435K
Cash from discontinued investing activities
Investing cash flow	-14.49%-955.25M	72.91%-335.29M	170.01%232.6M	-4,423.31%-2.96B	-369.85%-555.97M	-5.91%-834.34M	-351.94%-1.24B	-1,420.68%-332.26M	88.22%-65.44M	161.45%206.03M
Financing cash flow
Cash flow from continuing financing activities	18.10%953.83M	-75.29%307.61M	-112.87%-35.03M	8,404.49%2.69B	223.24%360.82M	-2.90%807.62M	288.10%1.25B	200.27%272.27M	-106.22%-32.34M	-191.63%-292.78M
Change in federal funds and securities sold for repurchase	16.13%929.46M	-83.42%209.72M	-132.93%-96.4M	1,431.66%2.74B	203.84%378.87M	-0.78%800.33M	268.60%1.26B	184.51%292.72M	-149.79%-205.51M	-213.01%-364.86M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net commonstock issuance	85.23%56.24M	3,423.68%124.84M	3,032.66%86.81M	-82.73%42.63M	-93.56%5.95M	-32.59%30.36M	-96.63%3.54M	-34.72%2.77M	4.11%246.88M	623.00%92.4M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-35.35%-31.22M	-17.07%-26.95M	-8.57%-24.92M	-28.57%-93.04M	-18.15%-24M	-19.30%-23.07M	-39.59%-23.02M	-41.46%-22.95M	-22.87%-72.37M	-26.21%-20.32M
Net other financing activities	-65,100.00%-652K	--0	-90.94%-527K	66.96%-445K	200.00%1K	99.84%-1K	65.44%-169K	-16.95%-276K	-13.96%-1.35M	---1K
Cash from discontinued financing activities
Financing cash flow	18.10%953.83M	-75.29%307.61M	-112.87%-35.03M	8,404.49%2.69B	223.24%360.82M	-2.90%807.62M	288.10%1.25B	200.27%272.27M	-106.22%-32.34M	-191.63%-292.78M
Net cash flow
Beginning cash position	-5.43%409.26M	6.28%418.33M	-47.13%237.86M	6.78%449.88M	-17.79%416.44M	-1.00%432.75M	-31.15%393.62M	6.78%449.88M	36.02%421.31M	26.82%506.55M
Current changes in cash	77.50%-3.67M	-123.17%-9.07M	420.80%180.47M	-842.08%-212.01M	-215.08%-178.57M	-123.50%-16.32M	129.08%39.13M	-137.41%-56.26M	-74.39%28.57M	-351.93%-56.68M
End cash position	-2.60%405.59M	-5.43%409.26M	6.28%418.33M	-47.13%237.86M	-47.13%237.86M	-17.79%416.44M	-1.00%432.75M	-31.15%393.62M	6.78%449.88M	6.78%449.88M
Free cash flow	-121.68%-2.26M	-40.91%18.61M	-557.69%-17.1M	-50.77%62.2M	-44.90%16.57M	-59.27%10.4M	-12.99%31.49M	-89.18%3.74M	-14.03%126.35M	-21.36%30.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data