Orchid Island Capital Inc (ORC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,662 | 32,117 | 14,797 | 19,776 | -39,226 |
| Other Working Capital | -4,415 | 1,056 | 5,914 | 3,875 | -4,293 |
| Other Operating Activity | 33,743 | 16,303 | 43,589 | 21,358 | 51,522 |
| Operating Cash Flow | $66,990 | $49,476 | $64,300 | $45,009 | $8,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,974 | 3,975 | 1,357 | N/A |
| Purchase Of Investment | -2,839,186 | -2,073,150 | -1,113,948 | -345,032 | -1,618,857 |
| Sale Of Investment | 1,399,578 | 598,567 | 394,340 | 296,071 | 1,161,853 |
| Other Investing Activity | 24,121 | -126,851 | -4,090 | 8,435 | 15,940 |
| Investing Cash Flow | $-1,415,487 | $-1,597,460 | $-719,723 | $-39,169 | $-441,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,596,550 | 30,279,980 | 18,417,870 | 8,529,398 | 37,761,390 |
| Debt Repayment | -44,276,660 | -28,754,760 | -17,777,820 | -8,523,549 | -37,434,180 |
| Common Stock Issued | 259,328 | 223,698 | 113,807 | 13,109 | 159,438 |
| Common Stock Repurchased | -3,458 | -3,443 | -2,924 | -2,903 | -9,757 |
| Dividend Paid | -92,503 | -64,065 | -38,793 | -18,564 | -80,754 |
| Other Financing Activity | 4 | 2 | 5 | 0 | -6 |
| Financing Cash Flow | $1,483,261 | $1,681,412 | $712,145 | $-2,509 | $396,131 |
| Beginning Cash Position | 200,289 | 200,289 | 200,289 | 200,289 | 237,219 |
| End Cash Position | 335,053 | 333,717 | 257,011 | 203,620 | 200,289 |
| Net Cash Flow | $134,764 | $133,428 | $56,722 | $3,331 | $-36,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,990 | 49,476 | 64,300 | 45,009 | 8,003 |
| Free Cash Flow | 66,990 | 49,476 | 64,300 | 45,009 | 8,003 |