Dynex Capital, Inc.
NYSE:DX
12.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -6.13 | 143.161 | 102.261 | 177.53 | -152.668 | 7.023 | 33.893 | 43.099 | 16.544 | 27.806 | 68.069 | 74.042 | 39.812 | 29.472 | 17.581 | 15.121 | 8.899 | 4.909 | 9.585 | -3.375 | -21.107 | -14.844 | -3.085 | -91.863 | -73.618 | 20.1 | 74 | 73 | 36.9 | 49.9 | 54.1 | 38.2 | 21.6 | 12.8 |
| Depreciation & Amortization
| 2.315 | 2.354 | 2.308 | 1.989 | 1.684 | 1.232 | 1.287 | 1.502 | 5.338 | 8.9 | 136.608 | 90.53 | 32.505 | 6.18 | 2.47 | -1.585 | -0.583 | -0.538 | 2.607 | 3.726 | 3.072 | 6.446 | 12.278 | 16.117 | 28.133 | 43.9 | 26.7 | 23 | 14.1 | 8 | 6.8 | 4.2 | 4.8 | 0 |
| Deferred Income Tax
| -20.615 | 0 | 0 | 0 | 326.394 | 169.87 | 166.192 | 160.573 | 196.414 | 175.007 | 6.983 | -8.269 | -1.225 | -2.494 | -1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.833 | 4.419 | 2.516 | 1.823 | 1.205 | 1.231 | 1.954 | 2.709 | 2.965 | 2.719 | 2.314 | 1.828 | 0.917 | 0.626 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.166 | 12.265 | -4.978 | 2.029 | -1.325 | 1.256 | 1.197 | 3.781 | -1.811 | -0.054 | -5.866 | -8.8 | -3.88 | -3.419 | -1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 3.747 | 15.6 | 0 | 0 | 0 | 0 | 0 | -4.3 | -2.5 | 0 | 19.9 | 6.1 | -1.9 |
| Accounts Receivables
| -13.467 | -1.076 | 0.204 | 11.821 | -5.19 | -1.2 | 0.577 | 2.368 | -1.607 | 0.546 | 1.37 | -10.464 | -6.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -36.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 36.744 | 15.085 | -0.045 | -14.175 | 5.277 | 6.574 | 0.578 | 1.413 | -0.204 | -0.6 | -0.347 | 0.73 | 1.086 | -0.129 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.633 | -1.744 | -5.137 | 4.383 | -1.412 | -4.118 | 0.042 | 0.366 | -2.43 | 0 | -6.889 | 0.934 | 1.538 | -3.29 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.631 | -35.847 | 44.863 | -9.419 | 0.056 | -0.052 | -0.075 | -1.15 | -2.462 | 0.173 | 0.652 | 0.057 | 2.512 | -0.294 | 2.285 | -6.745 | -0.291 | 3.054 | 0.145 | 22.682 | 47.851 | 41.905 | 44.758 | 96.214 | 99.52 | 19.4 | 9.9 | -37.5 | 288.6 | 251.5 | -668.5 | 52.7 | -80.9 | -25.6 |
| Operating Cash Flow
| 62.2 | 126.352 | 146.97 | 173.952 | 175.346 | 180.56 | 204.448 | 210.514 | 216.988 | 214.551 | 208.76 | 149.388 | 70.641 | 30.071 | 19.631 | 6.791 | 8.025 | 7.425 | 12.337 | 23.033 | 29.816 | 37.254 | 69.551 | 20.468 | 54.035 | 83.4 | 110.6 | 58.5 | 335.3 | 306.9 | -607.6 | 115 | -48.4 | -14.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.084 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.109 | -0.092 | -0.281 | -0.4 | -2.9 | -3.2 | -0.9 | -2 | -0.7 | -1.6 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.109 | 0.092 | 0.281 | 0.4 | 2.9 | 3.2 | 0.9 | 2 | 0.7 | 1.6 | 0 | 0 |
| Purchases Of Investments
| -3,578.289 | -1,553.217 | -1,541.678 | -2,621.81 | -3,176.231 | -1,795.407 | -1,295.973 | -495.634 | -1,168.899 | -614.796 | -1,458.157 | -2,643.091 | -1,606.819 | -1,112.804 | -500.864 | -375.425 | -27.882 | -17.221 | -56.246 | -71.468 | -32.196 | -150.928 | -7.865 | -30.284 | -57.085 | -638 | -848.7 | -106.5 | -432.9 | -892.1 | -1,346.6 | -1,004.8 | -720.6 | -143.3 |
| Sales Maturities Of Investments
| 667.75 | 1,487.53 | 990.046 | 4,966.604 | 1,570.547 | 921.962 | 1,380.234 | 547.851 | 944.196 | 1,022.221 | 1,271.3 | 913.962 | 663.176 | 372.462 | 136.382 | 121.585 | 82.42 | 126.112 | 132.585 | 53.667 | 17.738 | 21.511 | 28.091 | 49.47 | 151.678 | 564 | 909.5 | 810.8 | 895.3 | 687.9 | 405.8 | 365.5 | 246.2 | 10.7 |
| Other Investing Activites
| -49.513 | 0.247 | -3.746 | 2.854 | 1.982 | 4.108 | 3.172 | 15.751 | 15.333 | 16.78 | 21.719 | 37.937 | 27.888 | 54.68 | -2.586 | 3.367 | 18.13 | -0.385 | 144.7 | 286.392 | 298.01 | 414.433 | 609.488 | 727.112 | 768.317 | 72.3 | -1,463.5 | -1,168.4 | -503.8 | 53 | 133.9 | 204.6 | 164 | 145.6 |
| Investing Cash Flow
| -2,960.052 | -65.44 | -555.378 | 2,347.648 | -1,603.702 | -869.337 | 87.433 | 67.968 | -209.37 | 424.205 | -165.138 | -1,691.192 | -915.755 | -685.662 | -345.229 | -250.473 | 72.668 | 108.506 | 221.039 | 268.591 | 283.552 | 285.016 | 629.714 | 746.298 | 862.91 | -1.7 | -1,402.7 | -464.1 | -41.4 | -151.2 | -806.9 | -434.7 | -310.4 | 13 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,736.7 | -1.646 | -0.118 | -2.646 | -0.738 | -2.094 | -0.938 | -2.039 | -2.395 | -2.167 | -17.84 | -40.626 | -15.296 | -100.235 | -32.764 | -24.114 | -40.547 | -48.283 | -298.163 | -297.202 | -323.603 | -486.021 | -1,180.297 | -927.92 | -1,960.82 | -2,078.1 | -254 | -1,228.6 | -847.6 | -194 | -235.8 | -374.5 | 0 | 0 |
| Common Stock Issued
| 42.626 | 246.882 | 236.801 | 117.734 | 83.628 | 41.858 | 47.182 | 0.484 | 0.129 | 0.177 | 7.436 | 123.868 | 95.282 | 116.85 | 12.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | -1.347 | -0.853 | -0.617 | -25.33 | 703.681 | -301.7 | -0.795 | -41.171 | -567.887 | -6.934 | -0.921 | 859.61 | 0 | 364.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.041 | -72.366 | -58.895 | -52.437 | -68.042 | -52.79 | -47.532 | -51.9 | -61.016 | -64.88 | -69.332 | -59.061 | -40.873 | -18.893 | -15.759 | -9.852 | -4.01 | -4.378 | -5.347 | -2.599 | -1.787 | -1.199 | -1.617 | 0 | -9.682 | -68.2 | -70.5 | -51.7 | -25 | -59.8 | -58.7 | -32.2 | -20 | -9.2 |
| Other Financing Activities
| 5,472.955 | -203.865 | 579.846 | -2,297.451 | 1,567.992 | -0.374 | -0.582 | -209.984 | 86.826 | -29.385 | 56.569 | 1,525.577 | -23.669 | 646.532 | 2.974 | 266.631 | -57.664 | -51.625 | 62.847 | 53.313 | 4.332 | 172.898 | 486.293 | 141.508 | 1,072.055 | 2,076.3 | 1,623.5 | 1,675 | 593 | 102.9 | 1,709.4 | 726.8 | 379.2 | 10.3 |
| Financing Cash Flow
| 2,685.839 | -32.342 | 519.98 | -2,353.151 | 1,473.882 | 690.281 | -303.57 | -264.718 | -17.627 | -664.142 | -30.101 | 1,548.837 | 875.054 | 644.254 | 331.436 | 232.665 | -102.221 | -104.286 | -240.663 | -246.488 | -321.058 | -314.322 | -695.621 | -786.412 | -898.447 | -70 | 1,299 | 394.7 | -279.6 | -150.9 | 1,414.9 | 320.1 | 359.2 | 1.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.7 | 1,292.1 | 405.6 | -293.9 | -155.7 | 1,414.5 | 319.7 | 358.8 | 1.7 |
| Net Change In Cash
| -212.396 | 28.57 | 111.572 | 168.449 | 45.526 | 1.504 | -11.689 | 40.185 | -10.009 | -25.386 | 13.521 | 7.033 | 29.94 | -11.337 | 5.838 | -11.017 | -21.528 | 11.645 | -7.287 | 45.136 | -7.69 | 7.948 | 3.644 | -19.646 | 18.498 | -70 | 1,299 | 394.7 | -279.6 | -150.9 | 1,414.9 | 320.1 | 359.2 | 1.1 |
| Cash At End Of Period
| 119.639 | 449.877 | 421.307 | 302.679 | 134.23 | 88.704 | 87.2 | 74.12 | 33.935 | 43.944 | 69.33 | 55.809 | 48.776 | 18.836 | 30.173 | 24.335 | 35.352 | 56.88 | 45.235 | 52.522 | 7.386 | 15.077 | 7.129 | 3.485 | 48.601 | -51.5 | 1,310.4 | 416.9 | -271.7 | -149.4 | 1,416 | 320.9 | 359.5 | 2 |