US Stock MarketDetailed Quotes

DX Dynex Capital Inc

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11.920
+0.260+2.23%

Close Apr 26 16:00 ET

11.950
+0.030+0.25%

Post 19:17 ET

764.80MMarket Cap9.93P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-37.52%25.54M

-3.92%36.19M

14.45%34.55M

Net income from continuing operations

-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

-432.60%-46.67M

167.04%29.34M

-0.61%117.21M

Operating gains losses

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

-170.57%-25.98M

-272.51%-87.86M

-95.75%-220.21M

Depreciation and amortization

-1.66%2.32M

-10.70%576K

-4.88%546K

6.85%608K

3.36%585K

1.99%2.35M

10.82%645K

-7.42%574K

12.23%569K

-5.51%566K

Change in working capital

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

-58.06%846K

455.32%3.13M

70.23%-2.21M

-Change in receivables

-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

-1,084.54%-2.99M

97.82%2.82M

-58.42%-1.73M

-Change in payables and accrued expense

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

1,223.93%3.1M

2,307.69%287K

116.03%159K

-Change in other working capital

-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

-49.90%741K

103.31%28K

88.00%-642K

Cash from discontinued operating activities

Operating cash flow

-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

-37.52%25.54M

-3.92%36.19M

14.45%34.55M

Investing cash flow

Cash flow from continuing investing activities

-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

-167.35%-787.82M

251.71%491.19M

-93.68%25.16M

Net investment purchase and sale

-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

-136.32%-728.92M

267.11%461.91M

-101.09%-3.8M

Net proceeds payment for loan

-45.99%889K

-61.08%188K

-40.60%199K

-29.43%223K

-45.51%279K

-21.66%1.65M

2.33%483K

-26.86%335K

-53.73%316K

4.92%512K

Net other investing changes

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

-545.17%-59.23M

160.30%28.96M

-42.73%28.44M

Cash from discontinued investing activities

Investing cash flow

-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

-167.35%-787.82M

251.71%491.19M

-93.68%25.16M

Financing cash flow

Cash flow from continuing financing activities

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

831.7M

-217.95%-661.94M

125.13%90.67M

Change in federal funds and securities sold for repurchase

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

--806.62M

-251.55%-750.15M

125.40%102.89M

Net issuance payments of debt

--0

----

--0

----

Net commonstock issuance

-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

--45.04M

9.35%105.2M

-96.69%4.25M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-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

-1,933,400.00%-19.34M

44.05%-16.49M

-21.79%-16.22M

Net other financing activities

66.96%-445K

200.00%1K

99.84%-1K

65.44%-169K

-16.95%-276K

-13.96%-1.35M

---1K

-62,200.00%-621K

-0.82%-489K

66.19%-236K

Cash from discontinued financing activities

Financing cash flow

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

--831.7M

-217.95%-661.94M

125.13%90.67M

Net cash flow

Beginning cash position

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

-33.08%437.13M

51.19%571.69M

35.75%421.31M

Current changes in cash

-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

127.35%69.43M

-148.91%-134.56M

121.95%150.38M

End cash position

-47.13%237.86M

-17.79%416.44M

-1.00%432.75M

-31.15%393.62M

6.78%449.88M

26.82%506.55M

-33.08%437.13M

51.19%571.69M

Free cash flow

-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

-37.52%25.54M

-3.92%36.19M

14.45%34.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-37.52%25.54M	-3.92%36.19M	14.45%34.55M
Net income from continuing operations	-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	-432.60%-46.67M	167.04%29.34M	-0.61%117.21M
Operating gains losses	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	-170.57%-25.98M	-272.51%-87.86M	-95.75%-220.21M
Depreciation and amortization	-1.66%2.32M	-10.70%576K	-4.88%546K	6.85%608K	3.36%585K	1.99%2.35M	10.82%645K	-7.42%574K	12.23%569K	-5.51%566K
Change in working capital	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	-58.06%846K	455.32%3.13M	70.23%-2.21M
-Change in receivables	-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	-1,084.54%-2.99M	97.82%2.82M	-58.42%-1.73M
-Change in payables and accrued expense	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	1,223.93%3.1M	2,307.69%287K	116.03%159K
-Change in other working capital	-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	-49.90%741K	103.31%28K	88.00%-642K
Cash from discontinued operating activities
Operating cash flow	-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	-37.52%25.54M	-3.92%36.19M	14.45%34.55M
Investing cash flow
Cash flow from continuing investing activities	-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	-167.35%-787.82M	251.71%491.19M	-93.68%25.16M
Net investment purchase and sale	-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	-136.32%-728.92M	267.11%461.91M	-101.09%-3.8M
Net proceeds payment for loan	-45.99%889K	-61.08%188K	-40.60%199K	-29.43%223K	-45.51%279K	-21.66%1.65M	2.33%483K	-26.86%335K	-53.73%316K	4.92%512K
Net other investing changes	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	-545.17%-59.23M	160.30%28.96M	-42.73%28.44M
Cash from discontinued investing activities
Investing cash flow	-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	-167.35%-787.82M	251.71%491.19M	-93.68%25.16M
Financing cash flow
Cash flow from continuing financing activities	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	831.7M	-217.95%-661.94M	125.13%90.67M
Change in federal funds and securities sold for repurchase	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	--806.62M	-251.55%-750.15M	125.40%102.89M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net commonstock issuance	-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	--45.04M	9.35%105.2M	-96.69%4.25M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-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	-1,933,400.00%-19.34M	44.05%-16.49M	-21.79%-16.22M
Net other financing activities	66.96%-445K	200.00%1K	99.84%-1K	65.44%-169K	-16.95%-276K	-13.96%-1.35M	---1K	-62,200.00%-621K	-0.82%-489K	66.19%-236K
Cash from discontinued financing activities
Financing cash flow	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	--831.7M	-217.95%-661.94M	125.13%90.67M
Net cash flow
Beginning cash position	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	-33.08%437.13M	51.19%571.69M	35.75%421.31M
Current changes in cash	-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	127.35%69.43M	-148.91%-134.56M	121.95%150.38M
End cash position	-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	26.82%506.55M	-33.08%437.13M	51.19%571.69M
Free cash flow	-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	-37.52%25.54M	-3.92%36.19M	14.45%34.55M
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