Orchid Island Capital, Inc.
ORC
$6.38
-$0.09-1.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.63% | -216.55% | 1,764.89% | 316.15% | -574.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.95% | 424.53% | -413.84% | -67.38% | 131.57% |
| Change in Net Operating Assets | 3,924.63% | -38.58% | 92.36% | 132.19% | -73.52% |
| Cash from Operations | 342.48% | 88.58% | 175.53% | 288.68% | -4.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.98% | 47.45% | -1,328.60% | -50.68% | 57.21% |
| Cash from Investing | 28.98% | 47.45% | -1,328.60% | -50.68% | 57.21% |
| Total Debt Issued | 40.19% | 61.01% | 36.82% | 39.15% | 39.60% |
| Total Debt Repaid | -41.00% | -72.35% | -21.42% | -38.07% | -46.61% |
| Issuance of Common Stock | -80.09% | -47.54% | 585.48% | 38.63% | 38.45% |
| Repurchase of Common Stock | -1.07% | -855.07% | -6.67% | 96.92% | -34,561.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.32% | -105.54% | -103.56% | -89.74% | -99.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.68% | -49.60% | 1,258.12% | 50.16% | -53.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86% | -45.31% | 7,935.40% | 109.74% | 5.33% |