Orchid Island Capital, Inc.
ORC
$7.09
-$0.054-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.41M | 35.01M | 37.66M | 59.24M | -38.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.29M | 27.04M | 33.74M | -46.07M | 94.06M |
| Change in Net Operating Assets | -15.79M | -14.29M | -4.42M | -4.52M | 3.12M |
| Cash from Operations | 46.91M | 47.76M | 66.99M | 8.65M | 58.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51B | -2.90B | -1.42B | -886.81M | -298.87M |
| Cash from Investing | -2.51B | -2.90B | -1.42B | -886.81M | -298.87M |
| Total Debt Issued | 55.55B | 51.63B | 45.60B | 40.26B | 38.55B |
| Total Debt Repaid | -53.24B | -48.92B | -44.28B | -39.46B | -38.41B |
| Issuance of Common Stock | 490.36M | 451.64M | 259.33M | 223.70M | 194.23M |
| Repurchase of Common Stock | -7.88M | -624.00K | -3.46M | -8.91M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.74M | -106.62M | -92.50M | -85.06M | -82.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.67B | 3.05B | 1.48B | 933.65M | 247.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.32M | 196.47M | 134.76M | 55.50M | 7.67M |