Orchid Island Capital, Inc.
ORC
$7.28
$0.355.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.55M | 17.32M | -4.98M | 19.78M | 27.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.44M | -27.29M | 22.23M | 21.36M | -62.37M |
| Change in Net Operating Assets | -5.47M | -4.86M | 2.04M | 3.88M | -5.58M |
| Cash from Operations | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.97M | -877.74M | -680.55M | -39.17M | 710.65M |
| Cash from Investing | 181.97M | -877.74M | -680.55M | -39.17M | 710.65M |
| Total Debt Issued | 15.32B | 11.86B | 9.89B | 8.53B | 9.98B |
| Total Debt Repaid | -15.52B | -10.98B | -9.25B | -8.52B | -10.70B |
| Issuance of Common Stock | 35.63M | 109.89M | 100.70M | 13.11M | 0.00 |
| Repurchase of Common Stock | -15.00K | -519.00K | -21.00K | -2.90M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.15M | 969.27M | 714.65M | -2.51M | -747.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 76.71M | 53.39M | 3.33M | -77.93M |