Dynex Capital, Inc. (DX)

Last Closing Price: 13.88 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Dynex Capital, Inc. (DX) had Operating Cash Flow per Share of $0.78 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$149.68M
$147.56M
--
$149.68M
$12.00M
$137.68M
$12.71M
$150.39M
$7.92M
$150.39M
$150.39M
$150.39M
$7.92M
$137.68M
$144.23M
135.95M
136.93M
$1.09
$1.08
Balance Sheet Financials
$14.14B
--
$23.56M
$14.16B
$11.89B
$18.42M
$306.42M
$12.20B
$1.85B
$1.96B
$1.96B
145.71M
Cash Flow Statement Financials
$106.52M
$-5.70B
$5.80B
$621.54M
$823.81M
$202.27M
$8.32M
$-167.75M
--
Fundamental Metrics & Ratios
--
--
--
0.01
6.01
--
91.98%
91.98%
--
100.47%
98.58%
$106.52M
--
--
--
0.01
--
--
--
8.13%
7.68%
1.06%
7.61%
$13.43
$0.78
Operating Cash Flow per Share
$0.78