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 | -79.56% | 121.61% | -148.58% | 460.23% | -22.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.96% | -124.18% | 102.56% | 315.24% | -89.17% |
| Change in Net Operating Assets | 1.90% | -274.81% | 138.77% | 2.95% | -72.02% |
| Cash from Operations | 142.90% | -141.77% | 20.83% | 1,812.02% | -3,069.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.39% | -202.88% | -64.77% | 91.27% | 344.52% |
| Cash from Investing | -74.39% | -202.88% | -64.77% | 91.27% | 344.52% |
| Total Debt Issued | 53.45% | 16.83% | 1.14% | 8.67% | 31.12% |
| Total Debt Repaid | -45.03% | -10.56% | 0.97% | -14.28% | -45.26% |
| Issuance of Common Stock | -- | 36.64% | 112.64% | -58.59% | -100.00% |
| Repurchase of Common Stock | 99.73% | -5,666.67% | 93.18% | 26.88% | 72.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.47% | -12.55% | -7.12% | -0.77% | -23.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.50% | 242.26% | 55.21% | -100.63% | -401.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.71% | 165.60% | -15.76% | 106.50% | -78.19% |