Orchid Island Capital, Inc.
ORC
$7.28
-$0.12-1.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,764.89% | 316.15% | -574.39% | -13.42% | -79.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.84% | -67.38% | 131.57% | -31.37% | 127.96% |
| Change in Net Operating Assets | 92.36% | 132.19% | -73.52% | -254.86% | 1.90% |
| Cash from Operations | 175.53% | 288.68% | -4.40% | -42.72% | 142.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,328.60% | -50.68% | 57.21% | -3,797.25% | -74.39% |
| Cash from Investing | -1,328.60% | -50.68% | 57.21% | -3,797.25% | -74.39% |
| Total Debt Issued | 36.82% | 39.15% | 39.60% | 70.75% | 53.45% |
| Total Debt Repaid | -21.42% | -38.07% | -46.61% | -54.52% | -45.03% |
| Issuance of Common Stock | 585.48% | 38.63% | 38.45% | 1,467.05% | -- |
| Repurchase of Common Stock | -6.67% | 96.92% | -34,561.90% | 97.62% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.56% | -89.74% | -99.45% | -76.03% | -35.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,258.12% | 50.16% | -53.96% | 62,506.30% | 73.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,935.40% | 109.74% | 5.33% | 1,852.54% | 101.71% |