RankingsPricing
  1. US-listed companies
  2. DYNEX CAPITAL INC
  3. Financials
  4. Cash from financing

DYNEX CAPITAL INCDX

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,395-48.05%
Dec 31, 20232,686-8404.49%
Dec 31, 2022-32-106.22%
Dec 31, 2021520-122.10%
Dec 31, 2020-2,353-259.66%
Dec 31, 20191,474+113.52%
Dec 31, 2018690-327.39%
Dec 31, 2017-304+27.39%
Dec 31, 2016-238+1251.89%
Dec 31, 2015-18-97.35%
Dec 31, 2014-664+2106.38%
Dec 31, 2013-30-101.94%
Dec 31, 20121,549+77.00%
Dec 31, 2011875

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)