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 | 35.01M | 37.66M | 59.24M | -38.21M | -22.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.04M | 33.74M | -46.07M | 94.06M | 82.80M |
| Change in Net Operating Assets | -14.29M | -4.42M | -4.52M | 3.12M | -4.18M |
| Cash from Operations | 47.76M | 66.99M | 8.65M | 58.97M | 55.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90B | -1.42B | -886.81M | -298.87M | -31.34M |
| Cash from Investing | -2.90B | -1.42B | -886.81M | -298.87M | -31.34M |
| Total Debt Issued | 51.63B | 45.60B | 40.26B | 38.55B | 38.44B |
| Total Debt Repaid | -48.92B | -44.28B | -39.46B | -38.41B | -38.50B |
| Issuance of Common Stock | 451.64M | 259.33M | 223.70M | 194.23M | 140.89M |
| Repurchase of Common Stock | -624.00K | -3.46M | -8.91M | -8.40M | -8.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.62M | -92.50M | -85.06M | -82.24M | -80.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.05B | 1.48B | 933.65M | 247.58M | -6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.47M | 134.76M | 55.50M | 7.67M | 17.66M |