DX - Dynex Capital, Inc.
Close
12.6
-0.010 -0.079%
Share volume: 1,283,870
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$12.61
-0.01
-0.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-11-06 | 2024-02-26 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 831.704 M | -292.781 M | 272.265 M | 1.245 B | 807.623 M | 360.822 M | -35.033 M | 307.612 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.536 M | 30.074 M | 3.737 M | 31.490 M | 10.402 M | 16.571 M | -17.104 M | 18.609 M | |
| Net income | -48.597 M | 41.365 M | -43.645 M | 52.414 M | -44.974 M | 22.381 M | 38.195 M | -10.227 M | |
| Depreciation | 574.000 K | 645.000 K | 585.000 K | 608.000 K | 546.000 K | 576.000 K | 501.000 K | 424.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 368.400 M | 25.608 M | 132.557 M | 24.352 M | 26.756 M | 30.040 M | 27.899 M | 55.702 M | |
| Investing Cashflow | -787.815 M | 206.031 M | -332.257 M | -1.237 B | -834.343 M | -555.965 M | 232.602 M | -335.287 M | |
| Net Borrowings | -3.175 B | -3.122 B | -3.344 B | -866.948 M | -595.360 M | -712.205 M | -573.561 M | -707.172 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 260.385 M | 332.035 M | 279.028 M | 300.108 M | 271.168 M | 119.639 M | 295.715 M | 286.132 M |