Dynex Capital (DX)
(Delayed Data from NYSE)
$12.50 USD
-0.08 (-0.64%)
Updated Sep 11, 2024 04:00 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Dynex Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -6.13 | 143.16 | 102.26 | 177.53 | -152.67 |
Depreciation/Amortization & Depletion | 77.01 | 100.43 | 120.48 | 128.38 | 135.37 |
Net Change from Assets/Liabilities | 21.17 | 12.27 | -4.98 | 2.03 | -1.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -29.85 | -129.50 | -70.79 | -133.99 | 193.97 |
Net Cash From Operating Activities | 62.20 | 126.35 | 146.97 | 173.95 | 175.35 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2,996.81 | -744.91 | -551.63 | 2,344.79 | -1,605.68 |
Other Investing Activities | 36.76 | 679.47 | -3.75 | 2.85 | 1.98 |
Net Cash from Investing Activities | -2,960.05 | -65.44 | -555.38 | 2,347.65 | -1,603.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 42.63 | 246.88 | 167.09 | 17.36 | 58.59 |
Issuance (Repayment) of Debt | 2,736.70 | -205.51 | 412.63 | -2,315.18 | 1,484.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -93.04 | -72.37 | -58.90 | -52.44 | -68.04 |
Other Financing Activities | -0.45 | -1.35 | -0.85 | -2.89 | -1.03 |
Net Cash from Financing Activities | 2,685.84 | -32.34 | 519.98 | -2,353.15 | 1,473.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -212.01 | 28.57 | 111.57 | 168.45 | 45.53 |
Cash at Beginning of Period | 449.88 | 421.31 | 309.74 | 134.23 | 88.70 |
Cash at End of Period | 237.86 | 449.88 | 421.31 | 302.68 | 134.23 |
Diluted Net EPS | -0.25 | 3.17 | 2.78 | 6.93 | -7.01 |
Fiscal Year End for Dynex Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.82 | 40.12 | -6.13 | -30.44 | 12.62 |
Depreciation/Amortization & Depletion | 27.41 | 14.56 | 77.01 | 59.84 | 40.12 |
Net Change from Assets/Liabilities | -10.64 | -21.44 | 21.17 | 11.91 | 11.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -47.08 | -50.34 | -29.85 | 4.31 | -29.30 |
Net Cash From Operating Activities | 1.51 | -17.10 | 62.20 | 45.63 | 35.23 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -302.09 | 250.92 | -2,996.81 | -2,790.53 | -1,687.65 |
Other Investing Activities | 199.41 | -18.31 | 36.76 | 386.44 | 117.90 |
Net Cash from Investing Activities | -102.69 | 232.60 | -2,960.05 | -2,404.09 | -1,569.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 211.65 | 86.81 | 42.63 | 36.68 | 6.31 |
Issuance (Repayment) of Debt | 113.32 | -96.40 | 2,736.70 | 2,357.83 | 1,557.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -51.87 | -24.92 | -93.04 | -69.04 | -45.97 |
Other Financing Activities | -0.53 | -0.53 | -0.45 | -0.45 | -0.45 |
Net Cash from Financing Activities | 272.58 | -35.03 | 2,685.84 | 2,325.02 | 1,517.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 171.40 | 180.47 | -212.01 | -33.44 | -17.12 |
Cash at Beginning of Period | 237.86 | 237.86 | 449.88 | 449.88 | 449.88 |
Cash at End of Period | 409.26 | 418.33 | 237.86 | 416.44 | 432.75 |
Diluted Net EPS | -0.15 | 0.64 | 0.42 | -0.82 | 0.96 |