Orchid Island Capital, Inc.
ORC
$7.29
-$0.045-0.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.11% | 208.78% | -67.98% | 447.86% | -125.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.21% | -15.95% | 163.92% | -222.74% | 4.09% |
| Change in Net Operating Assets | 109.00% | -9.69% | -12.62% | -338.25% | -47.38% |
| Cash from Operations | -28.46% | 47.19% | 218.15% | -176.84% | -57.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.92% | -938.87% | 120.73% | -28.97% | -1,637.48% |
| Cash from Investing | 80.92% | -938.87% | 120.73% | -28.97% | -1,637.48% |
| Total Debt Issued | -5.21% | -4.91% | 29.12% | 19.96% | 15.93% |
| Total Debt Repaid | -3.01% | 15.15% | -41.40% | -18.61% | -8.57% |
| Issuance of Common Stock | -32.13% | 476.55% | -67.58% | 9.13% | 668.16% |
| Repurchase of Common Stock | -10,449.28% | -360.00% | 97.11% | -2,371.43% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.46% | -14.91% | -12.53% | -24.93% | -8.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.99% | 890.19% | -120.44% | 35.63% | 28,583.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.53% | 4,768.19% | -98.26% | 43.67% | 1,502.85% |