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 | 196.01% | 288.51% | -6.70% | 78.36% | 84.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.51% | -156.93% | -36.00% | -68.45% | -90.31% |
| Change in Net Operating Assets | -2.84% | -130.90% | -54.78% | -125.64% | -126.57% |
| Cash from Operations | 737.06% | -81.80% | -50.05% | -67.76% | -97.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.93% | 38.52% | 51.16% | -109.86% | -118.07% |
| Cash from Investing | -220.93% | 38.52% | 51.16% | -109.86% | -118.07% |
| Total Debt Issued | 20.75% | 13.76% | 8.46% | 9.75% | -5.69% |
| Total Debt Repaid | -18.28% | -15.71% | -9.42% | -7.78% | 12.75% |
| Issuance of Common Stock | 62.65% | 11.84% | 62.41% | 95.04% | 292.90% |
| Repurchase of Common Stock | 64.56% | 63.32% | 68.50% | 69.61% | 60.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55% | -10.85% | -8.46% | 0.01% | 13.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.44% | -32.93% | -46.16% | 99.09% | 113.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.92% | 2,129.25% | 122.55% | 107.31% | 82.68% |