Orchid Island Capital, Inc.
ORC
$7.27
-$0.06-0.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.77% | 252.34% | 196.01% | 288.51% | -6.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.15% | -67.34% | -34.51% | -156.93% | -36.00% |
| Change in Net Operating Assets | -606.74% | -241.73% | -2.84% | -130.90% | -54.78% |
| Cash from Operations | -20.44% | -14.16% | 737.06% | -81.80% | -50.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.01% | -9,161.20% | -220.93% | 38.52% | 51.16% |
| Cash from Investing | -741.01% | -9,161.20% | -220.93% | 38.52% | 51.16% |
| Total Debt Issued | 44.08% | 34.31% | 20.75% | 13.76% | 8.46% |
| Total Debt Repaid | -38.61% | -27.08% | -18.28% | -15.71% | -9.42% |
| Issuance of Common Stock | 152.46% | 220.56% | 62.65% | 11.84% | 62.41% |
| Repurchase of Common Stock | 6.20% | 92.82% | 64.56% | 63.32% | 68.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.11% | -31.80% | -14.55% | -10.85% | -8.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 976.80% | 46,091.62% | 274.44% | -32.93% | -46.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,497.30% | 1,012.40% | 464.92% | 2,129.25% | 122.55% |