Frankfurt - Delayed Quote • EUR
Dynex Capital, Inc. (DYT1.F)
At close: April 26 at 9:55 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,200.00
62,200.00
126,352.00
146,970.00
173,952.00
Investing Cash Flow
-2,960,052.00
-2,960,052.00
-65,440.00
-555,378.00
2,352,704.00
Financing Cash Flow
2,685,839.00
2,685,839.00
-32,342.00
519,980.00
-2,353,151.00
End Cash Position
237,864.00
237,864.00
449,877.00
421,307.00
309,735.00
Interest Paid Supplemental Data
178,705.00
178,705.00
28,527.00
5,709.00
46,054.00
Issuance of Capital Stock
42,626.00
42,626.00
246,882.00
237,130.00
117,734.00
Repayment of Debt
--
--
--
-118.00
-2,646.00
Repurchase of Capital Stock
--
--
--
-69,708.00
-100,372.00
Free Cash Flow
62,200.00
62,200.00
126,352.00
146,970.00
173,952.00
12/31/2020 - 9/5/2006
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