Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.26% | 3,718.43% | 248.36% | 322.26% | 3.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.55% | -193.86% | 3.40% | -201.55% | 182.28% |
| Change in Net Operating Assets | -71.97% | 192.23% | 53.61% | 2.27% | -107.21% |
| Cash from Operations | 171.50% | 340.08% | 200.01% | 79.80% | 936.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.96% | -81.71% | -60.25% | -279.80% | -233.60% |
| Cash from Investing | 8.96% | -81.71% | -60.25% | -279.80% | -233.60% |
| Total Debt Issued | 77.95% | 44.50% | 44.71% | 44.38% | 49.50% |
| Total Debt Repaid | -82.45% | -42.44% | -43.63% | -37.18% | -45.51% |
| Issuance of Common Stock | -28.73% | 8.51% | 42.54% | 185.90% | 138.18% |
| Repurchase of Common Stock | -431.37% | -2.11% | -1,177.24% | -113.42% | 17.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.53% | -86.91% | -100.11% | -93.36% | -75.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.39% | 76.98% | 59.54% | 280.59% | 237.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.14% | 79.27% | 83.25% | 189.03% | 410.79% |