DYNEX CAPITAL INC (DX)

US26817Q8868 - REIT

12.22  -0.02 (-0.16%)

After market: 12.21 -0.01 (-0.08%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
12.85M143.16M102.26M177.50M-152.70M
Depreciation Amortization
2.38M2.35M2.31M2.00M1.70M
Change In Working Capital
22.41M12.27M-4.98M2.00M-1.30M
Interest Paid
128.04M28.53M5.71M46.10M109.00M
Other non cash items
38.05M-31.43M47.38M-7.60M327.70M
OPERATING CASH FLOW
75.70M126.35M146.97M174.00M175.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-2.20B-65.44M-555.38M2.35B-1.60B
INVESTING CASH FLOW
-2.20B-65.44M-555.38M2.35B-1.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.99B-205.51M412.63M-2.32B1.48B
Stock Issued/Repurchased
129.07M246.88M167.42M17.40M58.80M
Dividend Paid
-89.35M-72.37M-58.90M-52.40M-68.00M
Other Financing Activity
-447.00K-1.35M-1.18M-200.00K-500.00K
FINANCING CASH FLOW
2.03B-32.34M519.98M-2.35B1.47B
 
CHANGE IN CASH
-90.12M28.57M111.57M168.40M45.50M
 
FREE CASH FLOW
Operating Cash Flow
75.70M126.35M146.97M174.00M175.30M
FREE CASH FLOW
75.70M126.35M146.97M174.00M175.30M

All data in USD

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