Orchid Island Capital, Inc.
ORC
$6.38
-$0.09-1.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,718.43% | 248.36% | 322.26% | 3.25% | 116.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.86% | 3.40% | -201.55% | 182.28% | -40.15% |
| Change in Net Operating Assets | 192.23% | 53.61% | 2.27% | -107.21% | -606.74% |
| Cash from Operations | 340.08% | 200.01% | 79.80% | 936.58% | -20.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.71% | -60.25% | -279.80% | -233.60% | -741.01% |
| Cash from Investing | -81.71% | -60.25% | -279.80% | -233.60% | -741.01% |
| Total Debt Issued | 44.50% | 44.71% | 44.38% | 49.50% | 44.08% |
| Total Debt Repaid | -42.44% | -43.63% | -37.18% | -45.51% | -38.61% |
| Issuance of Common Stock | 8.51% | 42.54% | 185.90% | 138.18% | 152.46% |
| Repurchase of Common Stock | -2.11% | -1,177.24% | -113.42% | 17.21% | 6.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.91% | -100.11% | -93.36% | -75.66% | -54.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.98% | 59.54% | 280.59% | 237.61% | 976.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.27% | 83.25% | 189.03% | 410.79% | 2,497.30% |