Production (Stage)
Orchid Island Capital, Inc.
ORC
$6.92
$0.030.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.78% | -67.98% | 447.86% | -125.18% | -27.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.95% | 163.92% | -222.74% | 4.09% | 134.24% |
| Change in Net Operating Assets | -9.69% | -12.62% | -338.25% | -47.38% | 169.48% |
| Cash from Operations | 47.19% | 218.15% | -176.84% | -57.14% | 210.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -938.87% | 120.73% | -28.97% | -1,637.48% | -105.51% |
| Cash from Investing | -938.87% | 120.73% | -28.97% | -1,637.48% | -105.51% |
| Total Debt Issued | -4.91% | 29.12% | 19.96% | 15.93% | -14.55% |
| Total Debt Repaid | 15.15% | -41.40% | -18.61% | -8.57% | 20.36% |
| Issuance of Common Stock | 476.55% | -67.58% | 9.13% | 668.16% | -- |
| Repurchase of Common Stock | -360.00% | 97.11% | -2,371.43% | 99.28% | 46.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.91% | -12.53% | -24.93% | -8.97% | 11.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 890.19% | -120.44% | 35.63% | 28,583.62% | 99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,768.19% | -98.26% | 43.67% | 1,502.85% | 104.27% |