Is Dynex Capital, Inc. (DX) a Buy, Sell, or Hold?
NYSE : DX
Dynex Capital, Inc.
$13.33 USD
-$0.2 (-1.48%)
- Volume
- 7.22M
- Average Volume
- 5.01M
- Market Capitalization
- $2.02B
- P/E Ratio
- 7.80
- Dividend Yield
- 15.30%
- Price Target
- $14.50
- Year High
- $14.93
- Year Low
- $11.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $0.06
DX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 533.52M | 318.03M | 132.6M | -2.37M | 66.76M | 232.26M | 164.41M | 83.22M | 86.02M | 82.05M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 533.52M | 318.03M | 132.6M | -2.37M | 66.76M | 232.26M | 164.41M | 83.22M | 86.02M | 82.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.09M | 30.73M | 32.35M | 11.33M | 21.08M | 15.99M | 15.1M | 15.82M | 14.71M |
| sellingAndMarketingExpenses | - | 20.5M | - | - | 12.76M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 34.59M | 30.73M | 32.35M | 24.08M | 21.08M | 15.99M | 15.1M | 15.82M | 14.71M |
| otherExpenses | -204.71M | -144.12M | -107.44M | -221.5M | -65.26M | 1.04M | 301.09M | 61.09M | 36.18M | 25.26M |
| operatingExpenses | -204.71M | -109.53M | -76.72M | -189.14M | -41.18M | 22.12M | 317.08M | 76.19M | 52M | 39.96M |
| costAndExpenses | -204.71M | -109.53M | -76.72M | -189.14M | -41.18M | 22.12M | 317.08M | 76.19M | 52M | 39.96M |
| netInterestIncome | 114.36M | 5.88M | -7.93M | 43.08M | 54.38M | 63.85M | 56.06M | 50.48M | 58.32M | 66.67M |
| interestIncome | 533.52M | 319.53M | 207.52M | 86.7M | 60.05M | 96.47M | 170.17M | 110.05M | 94.5M | 91.9M |
| interestExpense | 419.16M | 313.66M | 215.45M | 43.61M | 5.67M | 32.62M | 114.11M | 59.57M | 36.18M | 25.23M |
| depreciationAndAmortization | 2.1M | 1.87M | 2.32M | 2.35M | 2.31M | 1.99M | 1.68M | 1.23M | 1.29M | 1.5M |
| ebitda | 740.33M | 429.42M | 211.63M | 189.13M | 110.24M | 212.13M | -36.87M | 67.83M | 71.36M | 69.58M |
| ebit | 738.23M | 427.56M | 209.32M | 186.77M | 107.93M | 210.14M | -38.56M | 66.6M | 70.07M | 68.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -114.11M | -59.57M | -36.06M | -25.99M |
| operatingIncome | 738.23M | 427.56M | 209.32M | 186.77M | 107.93M | 210.14M | -152.67M | 7.02M | 34.01M | 42.09M |
| totalOtherIncomeExpensesNet | -419.16M | -313.66M | -215.45M | -43.61M | -5.67M | -32.62M | - | - | -121K | 1.01M |
| incomeBeforeTax | 319.07M | 113.9M | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 319.07M | 113.9M | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 319.07M | 113.9M | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.1M |
| netIncomeDeductions | -10.19M | - | -7.69M | 1 | - | -17.51M | - | - | - | - |
| bottomLineNetIncome | 319.07M | 106.2M | -6.13M | 135.47M | 90.94M | 160.02M | -165.64M | -4.78M | 23.1M | 33.91M |
| eps | 2.49 | 1.5 | -0.25 | 3.19 | 2.78 | 6.93 | -7.01 | -0.25 | 1.38 | 2.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 930.39M | 377.1M | 119.64M | 332.04M | 366.02M | 295.6M | 62.58M | 34.6M | 40.87M | 74.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 930.39M | 377.23M | 119.64M | 332.04M | 366.02M | 295.6M | 62.58M | 34.6M | 40.87M | 74.12M |
| netReceivables | 85.36M | 1.13M | 30.04M | 25.61M | 16.96M | 164.82M | 26.21M | 21.02M | 19.82M | 32.37M |
| accountsReceivables | - | 1.13M | 28.73M | 15.26M | 14.18M | 14.39M | 26.21M | 21.02M | 19.82M | 20.4M |
| otherReceivables | 85.36M | - | 1.31M | 10.35M | 2.77M | 150.43M | - | - | - | 11.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.5M | 287.73M | -149.68M | -357.64M | -382.98M | - | - | - | - | - |
| totalCurrentAssets | 1.03B | 666.09M | - | - | - | 460.42M | 88.79M | 55.62M | 60.69M | 106.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.31B | 618.46M | 158.2M | 301.75M | 170.52M | 2.6B | 5.19B | 3.75B | 3.17B | 3.21B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.94M | 6.9B | -158.2M | -301.75M | -170.52M | - | -5.19B | -3.75B | -3.17B | -3.21B |
| totalNonCurrentAssets | 16.32B | 7.52B | - | - | - | 2.6B | 10.22B | 3.75B | 3.17B | 6.37B |
| otherAssets | - | - | 6.37B | 3.61B | 3.64B | 31.08M | -4.94B | 81.01M | 71.57M | -3.08B |
| totalAssets | 17.34B | 8.18B | 6.37B | 3.61B | 3.64B | 3.09B | 5.37B | 3.89B | 3.31B | 3.4B |
| totalPayables | - | - | 63.61M | 29.71M | 10.38M | 7.22M | 28.04M | 83.03M | 173.16M | 15.42M |
| accountPayables | - | - | 53.19M | 16.45M | 1.36M | 1.41M | 15.58M | 10.31M | 3.73M | 3.16M |
| otherPayables | - | - | 10.42M | 13.26M | 9.01M | 5.81M | 12.46M | 72.72M | 169.42M | 12.27M |
| accruedExpenses | 95.2M | 44.67M | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.91B | 6.59B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -14B | 16.5M | -63.61M | -29.71M | -10.38M | - | -28.04M | - | - | - |
| totalCurrentLiabilities | - | 6.65B | - | - | - | 7.22M | 28.04M | 83.03M | 173.16M | 15.42M |
| longTermDebt | - | - | - | - | - | 111K | 2.73M | 3.46M | 5.52M | 6.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.45B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -2.45B | - | - | - | - |
| otherNonCurrentLiabilities | 14.88B | 352.54M | - | - | - | -222K | - | - | - | - |
| totalNonCurrentLiabilities | 14.88B | 352.54M | - | - | - | - | 2.73M | 3.46M | 5.52M | 6.44M |
| otherLiabilities | - | - | 5.5B | 2.7B | 2.87B | 2.45B | 4.76B | 3.27B | 2.57B | 2.91B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.88B | 7B | 5.5B | 2.7B | 2.87B | 2.45B | 4.79B | 3.36B | 2.75B | 2.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 174.56M | 162.81M | 142.88M | 141.29M | 110M |
| commonStock | 1.75M | 845K | 570K | 536K | 367K | 237K | 229K | 628K | 558K | 492K |
| retainedEarnings | -441.94M | -493.73M | -483.61M | -383.22M | -451.45M | -491.1M | -612.2M | -399.02M | -351.97M | -338.07M |
| additionalPaidInCapital | 2.92B | 1.74B | 1.4B | 1.36B | 1.11B | 869.5M | 858.35M | 818.44M | 775.87M | 727.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319.07M | 113.9M | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.1M |
| depreciationAndAmortization | 2.1M | 1.87M | 2.32M | 2.35M | 2.31M | 1.99M | 1.68M | 1.23M | 1.29M | 1.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.56M | 7.24M | 4.83M | 4.42M | 2.52M | 1.82M | 1.2M | 1.23M | 1.95M | 2.71M |
| changeInWorkingCapital | 18.88M | -11.76M | 21.17M | 12.26M | -4.98M | 2.03M | -1.32M | 1.26M | 1.2M | 2.73M |
| accountsReceivables | -35.1M | -3.47M | -13.47M | -1.08M | 204K | 11.82M | - | - | 577K | 2.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 50.52M | -8.52M | 36.74M | 15.08M | -45000 | -14.18M | - | 6.57M | 578K | 1.41M |
| otherWorkingCapital | 3.46M | 234K | -2.11M | -1.74M | -5.14M | 4.38M | -1.32M | -5.32M | 42000 | -1.05M |
| otherNonCashItems | -231.79M | -96.85M | 40.02M | -35.85M | 44.86M | -9.42M | 326.45M | 169.82M | 166.12M | 160.47M |
| netCashProvidedByOperatingActivities | 120.82M | 14.39M | 62.2M | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M | 204.45M | 210.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.04B | -1.87B | -3.58B | -1.55B | -1.54B | -2.62B | -3.18B | -1.79B | -1.32B | -495.63M |
| salesMaturitiesOfInvestments | 952.72M | 90.31M | 667.75M | 1.49B | 990.05M | 4.97B | 1.57B | 921.96M | 1.38B | 547.85M |
| otherInvestingActivities | 8.92M | 756.08M | -49.51M | 247K | -3.75M | 3.48M | 1.98M | -2.03M | 25.16M | 15.75M |
| netCashProvidedByInvestingActivities | -8.07B | -1.03B | -2.96B | -65.44M | -555.38M | 2.35B | -1.6B | -869.34M | 87.43M | 67.97M |
| netDebtIssuance | 7.34B | 1.18B | - | - | 412.64M | -2.65M | 1.48B | 699.99M | -333.99M | -2.04M |
| longTermNetDebtIssuance | - | - | - | - | -118K | -2.65M | -738K | -2.09M | -938K | -2.04M |
| shortTermNetDebtIssuance | 7.34B | 1.18B | - | - | 412.75M | - | 1.48B | 702.08M | -333.05M | - |
| netStockIssuance | 1.17B | 332.32M | 42.63M | 246.88M | 167.42M | 17.36M | 58.78M | 43.46M | 78.53M | 375K |
| netCommonStockIssuance | 1.17B | 332.32M | 42.63M | 246.88M | 237.13M | 9.52M | 38.86M | 41.86M | 47.18M | -173K |
| commonStockIssuance | 1.17B | 332.32M | 42.63M | 246.88M | 237.13M | 9.89M | 63.89M | 41.86M | 47.18M | 137K |
| commonStockRepurchased | - | - | - | - | - | -617K | -25.03M | - | - | -310K |
| netPreferredStockIssuance | - | - | - | - | -69.71M | 7.84M | 19.92M | 1.6M | 31.35M | 548K |
| netDividendsPaid | -246.6M | -117.84M | -93.04M | -72.37M | -58.9M | -52.44M | -68.04M | -52.79M | -47.53M | -51.9M |
| commonDividendsPaid | -246.6M | -117.84M | -93.04M | -72.37M | -58.9M | -52.44M | -68.04M | -52.79M | -47.53M | -51.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63M | -1.18M | 2.74B | -206.86M | -1.18M | -2.32B | -481K | -374K | -582K | -211.15M |
| netCashProvidedByFinancingActivities | 8.26B | 1.4B | 2.69B | -32.34M | 519.98M | -2.35B | 1.47B | 690.28M | -303.57M | -264.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 257.39M | 177.04M | 149.68M | 111.75M | 95.06M | 88.5M | 83.46M | 74.55M | 71.52M | 71.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 257.39M | 177.04M | 149.68M | 111.75M | 95.06M | 88.5M | 83.46M | 74.55M | 71.52M | 71.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.48M | - | 4.14M | 3.9M | 3.84M | 3.29M | 3.74M | 6.64M | 3.7M | 3.33M |
| sellingAndMarketingExpenses | - | - | 7.32M | 8.01M | 7.92M | 5.51M | 4.53M | - | 7.18M | 4.99M |
| sellingGeneralAndAdministrativeExpenses | 20.48M | - | 11.46M | 11.91M | 11.76M | 8.8M | 8.27M | 6.64M | 10.88M | 8.32M |
| otherExpenses | - | -141.87M | -131.24M | 24.82M | 8.44M | -53M | -38.37M | 1.44M | -54.19M | -34.9M |
| operatingExpenses | 20.48M | -141.87M | -119.78M | 36.73M | 20.21M | -44.2M | -30.1M | 8.08M | -43.31M | -26.58M |
| costAndExpenses | 20.48M | -141.87M | -119.78M | 36.73M | 20.21M | -44.2M | -30.1M | 8.08M | -43.31M | -26.58M |
| netInterestIncome | 79.25M | 43.48M | 30.61M | 23.13M | 17.13M | 6.89M | 894K | 1.29M | -3.19M | -2.28M |
| interestIncome | 257.39M | 177.04M | 149.68M | 111.75M | 95.06M | 88.5M | 83.46M | 76.05M | 71.52M | 71.19M |
| interestExpense | 178.14M | 133.55M | 119.07M | 88.62M | 77.93M | 81.61M | 82.56M | 74.77M | 74.72M | 73.46M |
| depreciationAndAmortization | 6.5M | 542K | 544K | 516K | 496K | 509K | 433K | 424K | 501K | 576K |
| ebitda | 104.27M | 319.45M | 270M | 75.53M | 75.35M | 133.2M | 113.99M | 66.89M | 115.34M | 98.35M |
| ebit | 97.77M | 318.91M | 269.46M | 75.01M | 74.85M | 132.7M | 113.56M | 66.46M | 114.84M | 97.77M |
| nonOperatingIncomeExcludingInterest | 139.14M | 1 | - | - | - | - | - | -1 | - | -1000 |
| operatingIncome | 236.91M | 318.91M | 269.46M | 75.01M | 74.85M | 132.7M | 113.56M | 66.46M | 114.84M | 97.77M |
| totalOtherIncomeExpensesNet | -317.27M | -133.55M | -119.07M | -88.62M | -77.93M | -81.61M | -82.56M | -74.77M | -74.72M | -73.46M |
| incomeBeforeTax | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M |
| netIncomeDeductions | -2.66M | -2.76M | -2.83M | -2.68M | 1 | -1.92M | 1 | -1.92M | -1.92M | -1.92M |
| bottomLineNetIncome | -80.36M | 185.36M | 150.39M | -13.61M | -5M | 51.09M | 29.07M | -8.3M | 40.12M | 24.3M |
| eps | -0.41 | 1.17 | 1.09 | -0.14 | -0.06 | 0.62 | 0.38 | -0.15 | 0.66 | 0.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 773.14M | 930.39M | 823.81M | 387.52M | 327.45M | 377.1M | 268.3M | 286.13M | 295.72M | 119.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 773.14M | 930.39M | 823.81M | 387.52M | 327.45M | 377.23M | 268.3M | 286.13M | 295.72M | 119.64M |
| netReceivables | - | 85.36M | 81.19M | 55.66M | 39.33M | 1.13M | 60.74M | 55.7M | 27.9M | 30.04M |
| accountsReceivables | - | - | 55.93M | 43.31M | 36.69M | 1.13M | 31.77M | 28.32M | 27.9M | 28.73M |
| otherReceivables | - | 85.36M | 25.26M | 12.35M | 2.64M | - | 28.97M | 27.38M | - | 1.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 618.08M | 10.5M | -904.99M | -443.18M | -366.78M | 287.73M | -329.04M | -341.83M | -323.61M | -149.68M |
| totalCurrentAssets | 1.39B | 1.03B | - | - | - | 666.09M | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.94B | 16.31B | 847.53M | 1.44B | 779.31M | 618.46M | 559.7M | 404.99M | 270.48M | 158.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.87M | 8.94M | -847.53M | -1.44B | -779.31M | 6.9B | -559.7M | -404.99M | -270.48M | -158.2M |
| totalNonCurrentAssets | 22.95B | 16.32B | - | - | - | 7.52B | - | - | - | - |
| otherAssets | - | - | 14.16B | 11.31B | 9.04B | - | 7.82B | 6.68B | 6.3B | 6.37B |
| totalAssets | 24.34B | 17.34B | 14.16B | 11.31B | 9.04B | 8.18B | 7.82B | 6.68B | 6.3B | 6.37B |
| totalPayables | - | - | 411.92M | 1.06B | 400.24M | - | 229.86M | 116.96M | 46.66M | 63.61M |
| accountPayables | - | - | 110.52M | 60.86M | 46.86M | - | 48.57M | 54.57M | 35.67M | 53.19M |
| otherPayables | - | - | 301.41M | 1B | 353.38M | - | 181.29M | 62.39M | 10.99M | 10.42M |
| accruedExpenses | - | 95.2M | - | - | - | 44.67M | - | - | - | - |
| shortTermDebt | 21.05B | 13.91B | 11.75B | - | - | 6.59B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 576.62M | -14B | - | -1.06B | -400.24M | 16.5M | -229.86M | -116.96M | -46.66M | -63.61M |
| totalCurrentLiabilities | 21.62B | - | 12.17B | - | - | 6.65B | - | - | - | - |
| longTermDebt | - | - | 18.42M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14.88B | -18.42M | - | - | 352.54M | - | - | - | - |
| totalNonCurrentLiabilities | - | 14.88B | - | - | - | 352.54M | - | - | - | - |
| otherLiabilities | - | - | 35.7M | 9.7B | 7.65B | - | 6.67B | 5.64B | 5.35B | 5.5B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.62B | 14.88B | 12.2B | 9.7B | 7.65B | 7B | 6.67B | 5.64B | 5.35B | 5.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
| commonStock | 2.07M | 1.75M | 1.46M | 1.25M | 1.02M | 845K | 793K | 747K | 641K | 570K |
| retainedEarnings | -629.57M | -441.94M | -541.97M | -618.21M | -542.63M | -493.73M | -507.25M | -506.13M | -469.08M | -483.61M |
| additionalPaidInCapital | 3.37B | 2.92B | 2.52B | 2.27B | 1.98B | 1.74B | 1.68B | 1.62B | 1.49B | 1.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M |
| depreciationAndAmortization | 6.5M | 542K | 544K | 516K | 496K | 509K | 433K | 424K | 501K | 576K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.78M |
| stockBasedCompensation | 7.67M | 4.25M | 2.8M | 3.49M | 2.03M | 1.07M | 984K | 1M | 4.27M | 1.23M |
| changeInWorkingCapital | -2.31M | -22.93M | 40.31M | 10.64M | -9.14M | 6.43M | -7.55M | -8.09M | -21.44M | 9.25M |
| accountsReceivables | -29.51M | -12.01M | -12.62M | -6.62M | -3.84M | -780K | -3.1M | -424K | 828K | 11.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36.23M | -15.32M | 49.66M | 13.99M | 2.19M | -3.9M | -6M | - | -17.52M | 10.03M |
| otherWorkingCapital | -9.03M | 4.4M | 3.27M | 3.27M | -7.48M | 11.11M | 1.54M | -7.67M | -4.75M | -12.27M |
| otherNonCashItems | 138.36M | -152.92M | -125.77M | 30.84M | 16.05M | -43.95M | -27.12M | 33.58M | -40.55M | -15.02M |
| netCashProvidedByOperatingActivities | 69.85M | 14.3M | 68.28M | 31.88M | 6.36M | 15.14M | -2.26M | 18.61M | -17.1M | 16.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.45B | -2.67B | -3.44B | -1.74B | -957.08M | -437.81M | -932.69M | -501.92M | - | -369.52M |
| salesMaturitiesOfInvestments | 642.58M | 308.54M | -162.85M | 206.87M | 59.99M | 477.51M | -11.29M | 155.62M | 97M | 97.16M |
| otherInvestingActivities | 622.74M | -9.72M | 311.83M | 24.58M | -11.26M | -7.8M | -11.26M | 11.01M | 135.6M | -283.62M |
| netCashProvidedByInvestingActivities | -7.19B | -2.37B | -3.29B | -1.51B | -908.36M | 31.9M | -955.24M | -335.29M | 232.6M | -555.96M |
| netDebtIssuance | - | 2.15B | 3.15B | 1.37B | 671.6M | - | 929.46M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 2.15B | 3.15B | 1.37B | 671.6M | - | 929.46M | - | - | - |
| netStockIssuance | 441.74M | 393.33M | 254.14M | 282.15M | 239.66M | 64.43M | 56.24M | 124.84M | 86.81M | 5.95M |
| netCommonStockIssuance | 441.74M | 393.33M | 254.14M | 282.15M | 239.66M | 64.43M | 56.24M | 124.84M | 86.81M | 5.95M |
| commonStockIssuance | 441.74M | 393.33M | 254.14M | 282.15M | 239.66M | 64.43M | 56.24M | 124.84M | 86.81M | 5.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.54M | -78.84M | -69.58M | -56.56M | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M | -24M |
| commonDividendsPaid | -102.54M | -78.84M | -69.58M | -56.56M | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M | -24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.14B | -7000 | -598K | - | -1.18M | 139.23M | -652K | 209.72M | -96.92M | 378.88M |
| netCashProvidedByFinancingActivities | 7.48B | 2.47B | 3.34B | 1.59B | 868.46M | 168.9M | 953.83M | 307.61M | -35.03M | 360.82M |