COM:DYNEXCAPITAL
Dynex Capital, Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
900.23M
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.07M - | 27.81M 59.15% | 16.54M 40.50% | 43.10M 160.51% | 33.89M 21.36% | 7.02M 79.28% | -152.67M 2,273.83% | 177.53M 216.29% | 102.26M 42.40% | 143.16M 40.00% | -6.13M 104.28% | |
depreciation and amortization | 136.61M - | 8.90M 93.49% | 5.34M 40.02% | 1.50M 71.86% | 1.29M 14.31% | 1.23M 4.27% | 1.68M 36.69% | 1.99M 18.11% | 2.31M 16.04% | 2.35M 1.99% | 2.31M 1.66% | |
deferred income tax | 6.98M - | 175.01M 2,406.19% | 196.41M 12.23% | 160.57M 18.25% | 166.19M 3.50% | 169.87M 2.21% | 326.39M 92.14% | -20.61M - | ||||
stock based compensation | 2.31M - | 2.72M 17.50% | 2.96M 9.05% | 2.71M 8.63% | 1.95M 27.87% | 1.23M 37.00% | 1.21M 2.11% | 1.82M 51.29% | 2.52M 38.01% | 4.42M 75.64% | 4.83M 9.37% | |
change in working capital | -5.87M - | -54K 99.08% | -1.81M 3,253.70% | 3.78M 308.78% | 1.20M 68.34% | 1.26M 4.93% | -1.32M 205.49% | 2.03M 253.13% | -4.98M 345.34% | 12.27M 346.38% | 21.17M 72.57% | |
accounts receivables | 1.37M - | 546K 60.15% | -1.61M 394.32% | 2.37M 247.36% | 577K 75.63% | -1.20M 307.97% | -5.19M 332.50% | 11.82M 327.76% | 204K 98.27% | -1.08M 627.45% | -13.47M 1,151.58% | |
inventory | -36.74M - | |||||||||||
accounts payables | -347K - | -600K 72.91% | -204K 66% | 1.41M 792.65% | 578K 59.09% | 6.57M 1,037.37% | 5.28M 19.73% | -14.18M 368.62% | -45K 99.68% | 15.09M 33,622.22% | 36.74M 143.58% | |
other working capital | -6.89M - | 42K - | -4.12M 9,904.76% | -1.41M 65.71% | 4.38M 410.41% | -5.14M 217.20% | -1.74M 66.05% | 34.63M 2,085.84% | ||||
other non cash items | 652K - | 173K 73.47% | -2.46M 1,523.12% | -1.15M 53.29% | -75K 93.48% | -52K 30.67% | 56K 207.69% | -9.42M 16,919.64% | 44.86M 576.30% | -35.85M 179.90% | 60.63M 269.14% | |
net cash provided by operating activities | 208.76M - | 214.55M 2.77% | 216.99M 1.14% | 210.51M 2.98% | 204.45M 2.88% | 180.56M 11.68% | 175.35M 2.89% | 173.95M 0.79% | 146.97M 15.51% | 126.35M 14.03% | 62.20M 50.77% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -1.46B - | -614.80M 57.84% | -1.17B 90.13% | -495.63M 57.60% | -1.30B 161.48% | -1.80B 38.54% | -3.18B 76.91% | -2.62B 17.46% | -1.54B 41.20% | -1.55B 0.75% | -3.58B 130.38% | |
sales maturities of investments | 1.27B - | 1.02B 19.59% | 944.20M 7.63% | 547.85M 41.98% | 1.38B 151.94% | 921.96M 33.20% | 1.57B 70.35% | 4.97B 216.23% | 990.05M 80.07% | 1.49B 50.25% | 667.75M 55.11% | |
other investing activites | 21.72M - | 16.78M 22.74% | 15.33M 8.62% | 15.75M 2.73% | 3.17M 79.86% | 4.11M 29.51% | 1.98M 51.75% | 2.85M 44.00% | -3.75M 231.25% | 247K 106.59% | -49.51M 20,145.75% | |
net cash used for investing activites | -165.14M - | 424.20M 356.88% | -209.37M 149.36% | 67.97M 132.46% | 87.43M 28.64% | -869.34M 1,094.29% | -1.60B 84.47% | 2.35B 246.39% | -555.38M 123.66% | -65.44M 88.22% | -2.96B 4,423.31% | |
debt repayment | -17.84M - | -2.17M 87.85% | -2.40M 10.52% | -2.04M 14.86% | -938K 54.00% | -2.09M 123.24% | -738K 64.76% | -2.65M 258.54% | -118K 95.54% | -1.65M 1,294.92% | -2.74B 166,163.67% | |
common stock issued | 7.44M - | 177K 97.62% | 129K 27.12% | 137K 6.20% | 47.18M 34,339.42% | 41.86M 11.28% | 63.89M 52.63% | 9.89M 84.52% | 237.13M 2,297.43% | 246.88M 4.11% | 42.63M 82.73% | |
common stock repurchased | -6.93M - | -567.89M 8,089.89% | -41.17M 92.75% | -310K 99.25% | -301.70M 97,222.58% | 703.68M 333.24% | -25.03M 103.56% | -100.37M 300.94% | -69.71M 30.55% | -1.35M 98.07% | -1K 99.93% | |
dividends paid | -69.33M - | -64.88M 6.42% | -61.02M 5.96% | -51.90M 14.94% | -47.53M 8.42% | -52.79M 11.06% | -68.04M 28.89% | -52.44M 22.93% | -58.90M 12.32% | -72.37M 22.87% | -93.04M 28.57% | |
other financing activites | 56.57M - | -29.39M 151.95% | 86.83M 395.48% | -184.19M 312.13% | -582K 99.68% | -374K 35.74% | 1.50B 402,187.43% | -2.21B 246.80% | 411.57M 118.64% | -203.87M 149.53% | 5.47B 2,784.60% | |
net cash used provided by financing activities | -30.10M - | -664.14M 2,106.38% | -17.63M 97.35% | -238.30M 1,251.89% | -303.57M 27.39% | 690.28M 327.39% | 1.47B 113.52% | -2.35B 259.66% | 519.98M 122.10% | -32.34M 106.22% | 2.69B 8,404.49% | |
effect of forex changes on cash | 117.84M - | |||||||||||
net change in cash | 13.52M - | -25.39M 287.75% | -10.01M 60.57% | 40.19M 501.49% | -11.69M 129.09% | 1.50M 112.87% | 45.53M 2,926.99% | 168.45M 270.01% | 111.57M 33.77% | 28.57M 74.39% | -212.40M 843.42% | |
cash at beginning of period | 55.81M - | 69.33M 24.23% | 43.94M 36.62% | 33.94M 22.78% | 98.89M 191.41% | 87.20M 11.82% | 88.70M 1.72% | 134.23M 51.32% | 309.74M 130.75% | 421.31M 36.02% | 332.04M 21.19% | |
cash at end of period | 69.33M - | 43.94M 36.62% | 33.94M 22.78% | 74.12M 118.42% | 87.20M 17.65% | 88.70M 1.72% | 134.23M 51.32% | 302.68M 125.49% | 421.31M 39.19% | 449.88M 6.78% | 119.64M 73.41% | |
operating cash flow | 208.76M - | 214.55M 2.77% | 216.99M 1.14% | 210.51M 2.98% | 204.45M 2.88% | 180.56M 11.68% | 175.35M 2.89% | 173.95M 0.79% | 146.97M 15.51% | 126.35M 14.03% | 62.20M 50.77% | |
capital expenditure | ||||||||||||
free cash flow | 208.76M - | 214.55M 2.77% | 216.99M 1.14% | 210.51M 2.98% | 204.45M 2.88% | 180.56M 11.68% | 175.35M 2.89% | 173.95M 0.79% | 146.97M 15.51% | 126.35M 14.03% | 62.20M 50.77% |
All numbers in USD (except ratios and percentages)