Dynex Capital, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.8M | $-80.4M | $185.4M | $150.4M | $-13.6M | $-3.1M | $51.1M | $31.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $7.7M | $4.5M | $3.0M | $3.0M | $2.0M | $965.0K | $1.0M |
| Net Cash from Operating Activities | $84.1M | $69.8M | $14.3M | $68.3M | $31.9M | $6.4M | $15.1M | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.07B | $-7.19B | $-2.37B | $-3.29B | $-1.51B | $-908.4M | $31.9M | $-955.2M |
| Financing Activities | ||||||||
| Dividends Paid | $113.4M | $102.5M | $78.8M | $69.6M | $56.6M | $41.6M | $34.8M | $31.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | $868.5M | $168.9M | $953.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |