Dynex Capital, Inc. (DX-PC)
USD 25.41
(-0.08%)
USD 25.41
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.2 Million | 126.35 Million | 146.97 Million | 173.95 Million | 175.34 Million | 180.56 Million |
| Net Income | -6.13 Million | 143.16 Million | 102.26 Million | 177.53 Million | -152.66 Million | 7.02 Million |
| Depreciation & Amortization | 2.31 Million | 2.35 Million | 2.3 Million | 1.98 Million | 1.68 Million | 1.23 Million |
| Deferred income taxes | -20.61 Million | - | - | - | 326.39 Million | 169.87 Million |
| Stock-based compensation | 4.83 Million | 4.41 Million | 2.51 Million | 1.82 Million | 1.2 Million | 1.23 Million |
| Change in working capital | 21.16 Million | 12.26 Million | -4.97 Million | 2.02 Million | -1.32 Million | 1.25 Million |
| Other non-cash items | 60.63 Million | -35.84 Million | 44.86 Million | -9.41 Million | 56 Thousand | -52 Thousand |
| Investing Cash Flow | -2.96 Billion | -65.44 Million | -555.37 Million | 2.34 Billion | -1.6 Billion | -869.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.57 Billion | -1.55 Billion | -1.54 Billion | -2.62 Billion | -3.17 Billion | -1.79 Billion |
| Sales/Maturities of investments | 667.75 Million | 1.48 Billion | 990.04 Million | 4.96 Billion | 1.57 Billion | 921.96 Million |
| Other Investing Activities | -49.51 Million | 247 Thousand | -3.74 Million | 2.85 Million | 1.98 Million | 4.1 Million |
| Financing Cash Flow | 2.68 Billion | -32.34 Million | 519.98 Million | -2.35 Billion | 1.47 Billion | 690.28 Million |
| Debt repayment | -2.73 Billion | -1.64 Million | -118 Thousand | -2.64 Million | -738 Thousand | -2.09 Million |
| Dividends payments | -93.04 Million | -72.36 Million | -58.89 Million | -52.43 Million | -68.04 Million | -52.79 Million |
| Common Stock Repurchased | -1000.00 | -1.34 Million | -853 Thousand | -617 Thousand | -25.33 Million | 703.68 Million |
| Common Stock Issuance | 42.62 Million | 246.88 Million | 236.8 Million | 117.73 Million | 83.62 Million | 41.85 Million |
| Other Financing Activities | 5.47 Billion | -203.86 Million | 579.84 Million | -2.29 Billion | 1.56 Billion | -374 Thousand |
| Accounts receivables | -13.46 Million | -1.07 Million | 204 Thousand | 11.82 Million | -5.19 Million | -1.2 Million |
| Accounts payables | 36.74 Million | 15.08 Million | -45 Thousand | -14.17 Million | 5.27 Million | 6.57 Million |
| Inventory | -36.74 Million | - | - | - | - | - |
| Other working capital | 34.63 Million | -1.74 Million | -5.13 Million | 4.38 Million | -1.41 Million | -4.11 Million |
| Cash at beginning of period | 332.03 Million | 421.3 Million | 309.73 Million | 134.23 Million | 88.7 Million | 87.2 Million |
| Cash at end of period | 119.63 Million | 449.87 Million | 421.3 Million | 302.67 Million | 134.23 Million | 88.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 117.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -212.39 Million | 28.57 Million | 111.57 Million | 168.44 Million | 45.52 Million | 1.5 Million |
| Free Cash Flow | 62.2 Million | 126.35 Million | 146.97 Million | 173.95 Million | 175.34 Million | 180.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.99 Million | -8.3 Million | 40.11 Million | 24.3 Million | -6.13 Million | -43.05 Million |
| Depreciation & Amortization | 38.61 Million | 424 Thousand | 501 Thousand | 576 Thousand | 2.31 Million | 546 Thousand |
| Deferred income taxes | - | - | - | -3.78 Million | -20.61 Million | 198.27 Million |
| Stock-based compensation | 984 Thousand | 914 Thousand | 4.27 Million | 1.23 Million | 4.83 Million | 1.46 Million |
| Change in working capital | 10.63 Million | 10.8 Million | -21.44 Million | 9.25 Million | 21.16 Million | 122 Thousand |
| Other non-cash items | -83.48 Million | 16.53 Million | -36.6 Million | -15.01 Million | 60.63 Million | -146.95 Million |
| Investing Cash Flow | -955.24 Million | -335.28 Million | 232.6 Million | -555.96 Million | -2.96 Billion | -834.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -932.69 Million | -501.92 Million | - | -369.51 Million | -3.57 Billion | -1.09 Billion |
| Sales/Maturities of investments | -338.24 Million | 140.77 Million | 97 Million | 97.16 Million | 667.75 Million | 245.64 Million |
| Other Investing Activities | 315.69 Million | 25.86 Million | 135.59 Million | -283.61 Million | -49.51 Million | 19.2 Million |
| Financing Cash Flow | 953.82 Million | 307.61 Million | -35.03 Million | 360.82 Million | 2.68 Billion | 807.62 Million |
| Debt repayment | -209.36 Million | -209.72 Million | -96.39 Million | -378.87 Million | -2.73 Billion | -800.32 Million |
| Dividends payments | -31.22 Million | -26.95 Million | -24.91 Million | -24 Million | -93.04 Million | -23.06 Million |
| Common Stock Repurchased | 527 Thousand | - | -527 Thousand | 757.74 Million | -1000.00 | -1000.00 |
| Common Stock Issuance | 56.24 Million | 124.84 Million | 86.8 Million | 5.95 Million | 42.62 Million | 30.36 Million |
| Other Financing Activities | 1.13 Billion | 334.56 Million | -527 Thousand | 1000.00 | 5.47 Billion | 1.6 Billion |
| Accounts receivables | -404 Thousand | -424 Thousand | 828 Thousand | -1.97 Million | -13.46 Million | -3.76 Million |
| Accounts payables | -1.37 Million | 18.89 Million | -17.52 Million | 10.02 Million | 36.74 Million | 9.37 Million |
| Inventory | - | - | - | -10.02 Million | -36.74 Million | - |
| Other working capital | -6.48 Million | 11.22 Million | -22.26 Million | 11.22 Million | 34.63 Million | -5.48 Million |
| Cash at beginning of period | 286.13 Million | 295.71 Million | 119.63 Million | 271.16 Million | 332.03 Million | 432.75 Million |
| Cash at end of period | 405.59 Million | 286.13 Million | 295.71 Million | 119.63 Million | 119.63 Million | 416.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 145.26 Million | 117.84 Million | 161.34 Million |
| Net cash flow / Change in cash | 119.46 Million | -9.58 Million | 176.07 Million | -151.52 Million | -212.39 Million | -16.31 Million |
| Free Cash Flow | -2.25 Million | 18.6 Million | -17.1 Million | 16.57 Million | 62.2 Million | 10.4 Million |
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