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 | -67.98% | 447.86% | -125.18% | -27.10% | 133.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.92% | -222.74% | 4.09% | 134.24% | -155.27% |
| Change in Net Operating Assets | -12.62% | -338.25% | -47.38% | 169.48% | -300.68% |
| Cash from Operations | 218.15% | -176.84% | -57.14% | 210.26% | -215.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.73% | -28.97% | -1,637.48% | -105.51% | 345.22% |
| Cash from Investing | 120.73% | -28.97% | -1,637.48% | -105.51% | 345.22% |
| Total Debt Issued | 29.12% | 19.96% | 15.93% | -14.55% | -1.70% |
| Total Debt Repaid | -41.40% | -18.61% | -8.57% | 20.36% | -7.80% |
| Issuance of Common Stock | -67.58% | 9.13% | 668.16% | -- | -100.00% |
| Repurchase of Common Stock | 97.11% | -2,371.43% | 99.28% | 46.93% | -60,677.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.53% | -24.93% | -8.97% | 11.57% | 6.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.44% | 35.63% | 28,583.62% | 99.66% | -364.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.26% | 43.67% | 1,502.85% | 104.27% | -369.83% |