DYNEX CAPITAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.8M | $-80.4M | $150.4M | $-13.6M | $-3.1M | $31.0M | $-8.3M | $40.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $7.7M | $3.0M | $3.0M | $2.0M | $1.0M | $1.0M | $4.3M |
| Net Cash from Operating Activities | $84.1M | $69.8M | $68.3M | $31.9M | $6.4M | $-2.3M | $18.6M | $-17.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-7.19B | — | — | $-908.4M | — | — | $232.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $102.5M | — | — | $41.6M | — | — | $24.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $7.48B | — | — | $868.5M | — | — | $-35.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |