Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -348.23% | 365.63% | -216.55% | 1,764.89% | 316.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.97% | -156.95% | 424.53% | -413.84% | -67.38% |
| Change in Net Operating Assets | -1,961.19% | 3,924.63% | -38.58% | 92.36% | 132.19% |
| Cash from Operations | 132.66% | 342.48% | 88.58% | 175.53% | 288.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.70% | 28.98% | 47.45% | -1,328.60% | -50.68% |
| Cash from Investing | 141.70% | 28.98% | 47.45% | -1,328.60% | -50.68% |
| Total Debt Issued | 162.65% | 40.19% | 61.01% | 36.82% | 39.15% |
| Total Debt Repaid | -190.85% | -41.00% | -72.35% | -21.42% | -38.07% |
| Issuance of Common Stock | -100.00% | -80.09% | -47.54% | 585.48% | 38.63% |
| Repurchase of Common Stock | -194,762.50% | -1.07% | -855.07% | -6.67% | 96.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.90% | -58.32% | -105.54% | -103.56% | -89.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.08% | -45.68% | -49.60% | 1,258.12% | 50.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.11% | -4.86% | -45.31% | 7,935.40% | 109.74% |