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

DYNEX CAPITAL INCDX

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,026-65.34%
Dec 31, 2023-2,960+4423.31%
Dec 31, 2022-65-88.22%
Dec 31, 2021-555-123.66%
Dec 31, 20202,348-246.39%
Dec 31, 2019-1,604+84.47%
Dec 31, 2018-869-1094.29%
Dec 31, 201787+28.64%
Dec 31, 201668-132.46%
Dec 31, 2015-209-149.36%
Dec 31, 2014424-356.88%
Dec 31, 2013-165-90.24%
Dec 31, 2012-1,691+84.68%
Dec 31, 2011-916

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 (%)