Orchid Island Capital, Inc.
ORC
$6.86
-$0.06-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.36% | 322.26% | 3.25% | 116.77% | 252.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40% | -201.55% | 182.28% | -40.15% | -67.34% |
| Change in Net Operating Assets | 53.61% | 2.27% | -107.21% | -606.74% | -241.73% |
| Cash from Operations | 200.01% | 79.80% | 936.58% | -20.44% | -14.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.25% | -279.80% | -233.60% | -741.01% | -9,161.20% |
| Cash from Investing | -60.25% | -279.80% | -233.60% | -741.01% | -9,161.20% |
| Total Debt Issued | 44.71% | 44.38% | 49.50% | 44.08% | 34.31% |
| Total Debt Repaid | -43.63% | -37.18% | -45.51% | -38.61% | -27.08% |
| Issuance of Common Stock | 42.54% | 185.90% | 138.18% | 152.46% | 220.56% |
| Repurchase of Common Stock | -1,177.24% | -113.42% | 17.21% | 6.20% | 92.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.11% | -93.36% | -75.66% | -54.11% | -31.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.54% | 280.59% | 237.61% | 976.80% | 46,091.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.25% | 189.03% | 410.79% | 2,497.30% | 1,012.40% |