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 | 322.26% | 3.25% | 116.77% | 252.34% | 196.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.55% | 182.28% | -40.15% | -67.34% | -34.51% |
| Change in Net Operating Assets | 2.27% | -107.21% | -606.74% | -241.73% | -2.84% |
| Cash from Operations | 79.80% | 936.58% | -20.44% | -14.16% | 737.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.80% | -233.60% | -741.01% | -9,161.20% | -220.93% |
| Cash from Investing | -279.80% | -233.60% | -741.01% | -9,161.20% | -220.93% |
| Total Debt Issued | 44.38% | 49.50% | 44.08% | 34.31% | 20.75% |
| Total Debt Repaid | -37.18% | -45.51% | -38.61% | -27.08% | -18.28% |
| Issuance of Common Stock | 185.90% | 138.18% | 152.46% | 220.56% | 62.65% |
| Repurchase of Common Stock | -113.42% | 17.21% | 6.20% | 92.82% | 64.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.36% | -75.66% | -54.11% | -31.80% | -14.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 280.59% | 237.61% | 976.80% | 46,091.62% | 274.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.03% | 410.79% | 2,497.30% | 1,012.40% | 464.92% |