Orchid Island Capital, Inc.
ORC
$7.29
-$0.04-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.58M | 17.12M | 5.55M | 17.32M | -4.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.48M | 14.66M | 17.44M | -27.29M | 22.23M |
| Change in Net Operating Assets | 540.00K | -6.00M | -5.47M | -4.86M | 2.04M |
| Cash from Operations | 18.44M | 25.78M | 17.51M | -14.82M | 19.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.24M | -1.53B | 181.97M | -877.74M | -680.55M |
| Cash from Investing | -291.24M | -1.53B | 181.97M | -877.74M | -680.55M |
| Total Debt Issued | 13.80B | 14.56B | 15.32B | 11.86B | 9.89B |
| Total Debt Repaid | -13.57B | -13.17B | -15.52B | -10.98B | -9.25B |
| Issuance of Common Stock | 139.42M | 205.42M | 35.63M | 109.89M | 100.70M |
| Repurchase of Common Stock | -7.28M | -69.00K | -15.00K | -519.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.35M | -32.68M | -28.44M | -25.27M | -20.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.03M | 1.57B | -198.15M | 969.27M | 714.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.24M | 65.04M | 1.34M | 76.71M | 53.39M |