Dynex Capital, Inc. (DX)
10.65
-0.24
(-2.20%)
USD |
NYSE |
Oct 30, 16:00
10.65
0.00 (0.00%)
After-Hours: 20:00
Dynex Capital Cash from Operations (Quarterly) : 81.43M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.43M |
| June 30, 2026 | 84.15M |
| March 31, 2026 | 69.85M |
| December 31, 2025 | 14.30M |
| September 30, 2025 | 68.28M |
| June 30, 2025 | 31.88M |
| March 31, 2025 | 6.363M |
| December 31, 2024 | 15.14M |
| September 30, 2024 | -2.255M |
| June 30, 2024 | 18.61M |
| March 31, 2024 | -17.10M |
| December 31, 2023 | 16.57M |
| September 30, 2023 | 10.40M |
| June 30, 2023 | 31.49M |
| March 31, 2023 | 3.737M |
| December 31, 2022 | 30.07M |
| September 30, 2022 | 25.54M |
| June 30, 2022 | 36.19M |
| March 31, 2022 | 34.55M |
| December 31, 2021 | 38.24M |
| September 30, 2021 | 40.87M |
| June 30, 2021 | 37.66M |
| March 31, 2021 | 30.19M |
| December 31, 2020 | 43.98M |
| September 30, 2020 | 46.51M |
| Date | Value |
|---|---|
| June 30, 2020 | 39.49M |
| March 31, 2020 | 43.98M |
| December 31, 2019 | 53.20M |
| September 30, 2019 | 37.21M |
| June 30, 2019 | 44.63M |
| March 31, 2019 | 40.30M |
| December 31, 2018 | 42.00M |
| September 30, 2018 | 45.58M |
| June 30, 2018 | 51.08M |
| March 31, 2018 | 41.90M |
| December 31, 2017 | 48.36M |
| September 30, 2017 | 53.07M |
| June 30, 2017 | 55.91M |
| March 31, 2017 | 47.11M |
| December 31, 2016 | 52.88M |
| September 30, 2016 | 51.41M |
| June 30, 2016 | 52.72M |
| March 31, 2016 | 64.35M |
| December 31, 2015 | 54.44M |
| September 30, 2015 | 54.16M |
| June 30, 2015 | 57.43M |
| March 31, 2015 | 50.96M |
| December 31, 2014 | 54.90M |
| September 30, 2014 | 54.12M |
| June 30, 2014 | 55.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp. | 404.00M |
| Orchid Island Capital, Inc. | 65.07M |
| Annaly Capital Management, Inc. | 2.856B |
| Invesco Mortgage Capital, Inc. | -- |
| TPG Mortgage Investment Trust, Inc. | 31.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.232B |
| Cash from Financing (Quarterly) | 1.800B |
| Free Cash Flow | 249.73M |
| Free Cash Flow Per Share (Quarterly) | 0.3233 |
| Free Cash Flow to Equity (Quarterly) | -1.464B |
| Free Cash Flow to Firm (Quarterly) | 312.36M |
| Free Cash Flow Yield | 11.26% |