Orchid Island Capital, Inc.
ORC
$6.83
-$0.09-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.34% | 196.01% | 288.51% | -6.70% | 78.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.34% | -34.51% | -156.93% | -36.00% | -68.45% |
| Change in Net Operating Assets | -241.73% | -2.84% | -130.90% | -54.78% | -125.64% |
| Cash from Operations | -14.16% | 737.06% | -81.80% | -50.05% | -67.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,161.20% | -220.93% | 38.52% | 51.16% | -109.86% |
| Cash from Investing | -9,161.20% | -220.93% | 38.52% | 51.16% | -109.86% |
| Total Debt Issued | 34.31% | 20.75% | 13.76% | 8.46% | 9.75% |
| Total Debt Repaid | -27.08% | -18.28% | -15.71% | -9.42% | -7.78% |
| Issuance of Common Stock | 220.56% | 62.65% | 11.84% | 62.41% | 95.04% |
| Repurchase of Common Stock | 92.82% | 64.56% | 63.32% | 68.50% | 69.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.80% | -14.55% | -10.85% | -8.46% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46,091.62% | 274.44% | -32.93% | -46.16% | 99.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,012.40% | 464.92% | 2,129.25% | 122.55% | 107.31% |