Dynex Capital, Inc. (FRA:DYT1)
Germany
· Delayed Price · Currency is EUR 12.04
+0.13 (1.13%)
Last updated: Dec 5, 2025, 9:14 AM CET
Dynex Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 184.79 | 113.9 | -6.13 | 143.16 | 102.26 | 177.53 | Upgrade
|
| Depreciation & Amortization | 2.07 | 1.87 | 2.32 | 2.35 | 2.31 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -122.82 | -96.85 | 40.02 | -35.85 | 44.86 | -9.42 | Upgrade
|
| Stock-Based Compensation | 9.38 | 7.24 | 4.83 | 4.42 | 2.52 | 1.82 | Upgrade
|
| Change in Accounts Payable | 61.95 | -8.52 | 36.74 | 15.09 | -0.05 | -14.18 | Upgrade
|
| Change in Other Net Operating Assets | 10.17 | 0.23 | -2.11 | -1.74 | -5.14 | 4.38 | Upgrade
|
| Operating Cash Flow | 121.66 | 14.39 | 62.2 | 126.35 | 146.97 | 173.95 | Upgrade
|
| Operating Cash Flow Growth | 668.97% | -76.86% | -50.77% | -14.03% | -15.51% | -0.80% | Upgrade
|
| Investment in Securities | -5,771 | -1,344 | -2,911 | -519.27 | -637.88 | 2,530 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.31 | 0.76 | 0.89 | 1.65 | 2.1 | 2.85 | Upgrade
|
| Other Investing Activities | 101.82 | 316.93 | -50.4 | 452.18 | 80.4 | -179.8 | Upgrade
|
| Investing Cash Flow | -5,669 | -1,026 | -2,960 | -65.44 | -555.38 | 2,353 | Upgrade
|
| Short-Term Debt Issued | - | 66,437 | 23,502 | 16,249 | 12,635 | 31,054 | Upgrade
|
| Total Debt Issued | 117,838 | 66,437 | 23,502 | 16,249 | 12,635 | 31,054 | Upgrade
|
| Short-Term Debt Repaid | - | -65,255 | -20,766 | -16,454 | -12,222 | -33,369 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.12 | -2.65 | Upgrade
|
| Total Debt Repaid | -112,509 | -65,255 | -20,766 | -16,454 | -12,223 | -33,372 | Upgrade
|
| Net Debt Issued (Repaid) | 5,330 | 1,182 | 2,737 | -205.51 | 412.64 | -2,318 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 107.84 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -69.71 | -100 | Upgrade
|
| Issuance of Common Stock | 840.37 | 332.32 | 42.63 | 246.88 | 237.13 | 9.89 | Upgrade
|
| Repurchase of Common Stock | -1.62 | -0.95 | -0.45 | -1.35 | -0.85 | -0.62 | Upgrade
|
| Total Dividends Paid | -202.51 | -117.84 | -93.04 | -72.37 | -58.9 | -52.44 | Upgrade
|
| Other Financing Activities | -0.16 | -0.23 | - | - | -0.33 | - | Upgrade
|
| Financing Cash Flow | 5,966 | 1,395 | 2,686 | -32.34 | 519.98 | -2,353 | Upgrade
|
| Net Cash Flow | 418.22 | 383.68 | -212.01 | 28.57 | 111.57 | 173.51 | Upgrade
|
| Cash Interest Paid | 305.28 | 322.18 | 178.71 | 28.53 | 5.71 | 46.05 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.