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 | -13.42% | -79.56% | 121.61% | -148.58% | 460.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.37% | 127.96% | -124.18% | 102.56% | 315.24% |
| Change in Net Operating Assets | -254.86% | 1.90% | -274.81% | 138.77% | 2.95% |
| Cash from Operations | -42.72% | 142.90% | -141.77% | 20.83% | 1,812.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,797.25% | -74.39% | -202.88% | -64.77% | 91.27% |
| Cash from Investing | -3,797.25% | -74.39% | -202.88% | -64.77% | 91.27% |
| Total Debt Issued | 70.75% | 53.45% | 16.83% | 1.14% | 8.67% |
| Total Debt Repaid | -54.52% | -45.03% | -10.56% | 0.97% | -14.28% |
| Issuance of Common Stock | 1,467.05% | -- | 36.64% | 112.64% | -58.59% |
| Repurchase of Common Stock | 97.62% | 99.73% | -5,666.67% | 93.18% | 26.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.03% | -35.47% | -12.55% | -7.12% | -0.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62,506.30% | 73.50% | 242.26% | 55.21% | -100.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,852.54% | 101.71% | 165.60% | -15.76% | 106.50% |