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DX Dynex Capital Inc

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12.180
+0.010+0.08%

Close May 8 16:00 ET

781.48MMarket Cap10.15P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-37.52%25.54M

-3.92%36.19M

Net income from continuing operations

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

-432.60%-46.67M

167.04%29.34M

Operating gains losses

-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

-170.57%-25.98M

-272.51%-87.86M

Depreciation and amortization

-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

-7.42%574K

12.23%569K

Change in working capital

-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

-58.06%846K

455.32%3.13M

-Change in receivables

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

-1,084.54%-2.99M

97.82%2.82M

-Change in payables and accrued expense

-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

1,223.93%3.1M

2,307.69%287K

-Change in other working capital

-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

-49.90%741K

103.31%28K

Cash from discontinued operating activities

Operating cash flow

-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

-37.52%25.54M

-3.92%36.19M

Investing cash flow

Cash flow from continuing investing activities

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

-167.35%-787.82M

251.71%491.19M

Net investment purchase and sale

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

-136.32%-728.92M

267.11%461.91M

Net proceeds payment for loan

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

-26.86%335K

-53.73%316K

Net other investing changes

-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

-545.17%-59.23M

160.30%28.96M

Cash from discontinued investing activities

Investing cash flow

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

-167.35%-787.82M

251.71%491.19M

Financing cash flow

Cash flow from continuing financing activities

-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

831.7M

-217.95%-661.94M

Change in federal funds and securities sold for repurchase

-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

--806.62M

-251.55%-750.15M

Net issuance payments of debt

----

--0

----

--0

----

Net commonstock issuance

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

--45.04M

9.35%105.2M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-1,933,400.00%-19.34M

44.05%-16.49M

Net other financing activities

-90.94%-527K

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

Cash from discontinued financing activities

Financing cash flow

-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

--831.7M

-217.95%-661.94M

Net cash flow

Beginning cash position

-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

-33.08%437.13M

51.19%571.69M

Current changes in cash

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

127.35%69.43M

-148.91%-134.56M

End cash position

6.28%418.33M

-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

Free cash flow

-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

-37.52%25.54M

-3.92%36.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-37.52%25.54M	-3.92%36.19M
Net income from continuing operations	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	-432.60%-46.67M	167.04%29.34M
Operating gains losses	-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	-170.57%-25.98M	-272.51%-87.86M
Depreciation and amortization	-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	-7.42%574K	12.23%569K
Change in working capital	-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	-58.06%846K	455.32%3.13M
-Change in receivables	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	-1,084.54%-2.99M	97.82%2.82M
-Change in payables and accrued expense	-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	1,223.93%3.1M	2,307.69%287K
-Change in other working capital	-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	-49.90%741K	103.31%28K
Cash from discontinued operating activities
Operating cash flow	-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	-37.52%25.54M	-3.92%36.19M
Investing cash flow
Cash flow from continuing investing activities	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	-167.35%-787.82M	251.71%491.19M
Net investment purchase and sale	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	-136.32%-728.92M	267.11%461.91M
Net proceeds payment for loan	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	-26.86%335K	-53.73%316K
Net other investing changes	-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	-545.17%-59.23M	160.30%28.96M
Cash from discontinued investing activities
Investing cash flow	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	-167.35%-787.82M	251.71%491.19M
Financing cash flow
Cash flow from continuing financing activities	-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	831.7M	-217.95%-661.94M
Change in federal funds and securities sold for repurchase	-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	--806.62M	-251.55%-750.15M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net commonstock issuance	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	--45.04M	9.35%105.2M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	-1,933,400.00%-19.34M	44.05%-16.49M
Net other financing activities	-90.94%-527K	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
Cash from discontinued financing activities
Financing cash flow	-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	--831.7M	-217.95%-661.94M
Net cash flow
Beginning cash position	-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	-33.08%437.13M	51.19%571.69M
Current changes in cash	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	127.35%69.43M	-148.91%-134.56M
End cash position	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	26.82%506.55M	-33.08%437.13M
Free cash flow	-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	-37.52%25.54M	-3.92%36.19M
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