Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
7.16
0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT
Orchid Island Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M | -80.13M | 10.25M | 3.53M | 34.93M | -84.51M | -60.14M | -148.73M | -44.56M | 26.04M | -16.86M | -29.37M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -243K | 219K | n/a | 241K | -140K | 259K | 287K | 243K | 409K | 133K | 148K | 242K | 162K | 160K | 183K | 170K | 259K |
Other Working Capital | -70K | -4.39M | -978K | 2.04M | -292K | -45K | 273K | 360K | -179K | -7.04M | 7.74M | 316K | -625K | 2.94M | -339K | -6.13M | 4.81M |
Other Non-Cash Items | 14.9M | 17.22M | -27.29M | 21.99M | 21.5M | -62.63M | 112.56M | 10.73M | -10.33M | -33.1M | 178.73M | 126.23M | 259.13M | 80.37M | -435K | 38.36M | 50.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6M | -5.47M | -4.86M | 2.04M | 3.88M | -5.58M | 2.78M | -5.26M | 3.76M | -3.24M | 11.63M | 4.16M | 3.61M | -711K | -3.25M | -7.78M | 3.52M |
Operating Cash Flow | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M | 15.96M | -2.63M | -1.29M | 105.99M | 70.49M | 114.17M | 35.26M | 22.54M | 13.88M | 24.76M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.76B | -443.16M | -959.2M | -866.3M | -443.68M | -77.24M | -541.31M | -521.36M | -467.46M | -381.99M | -431.9M | -190.64M | n/a | -1.61B | -1.85B | -1.22B | -1.77B |
Sales Maturities Of Investments | 326.63M | 625.13M | 204.23M | 189.83M | 404.51M | 886.45M | 137.01M | 77.37M | 61.02M | 92.35M | 893.53M | 643.99M | 1.57B | 430.9M | 1.07B | 827.92M | 1.11B |
Other Investing Acitivies | -93.4M | n/a | -122.76M | -4.09M | n/a | -98.55M | 114.49M | 30.97M | -42.45M | -986K | 79.01M | 63.41M | 103.9M | 8.57M | n/a | -6.98M | -7.38M |
Investing Cash Flow | -1.53B | 181.97M | -877.74M | -680.55M | -39.17M | 710.65M | -289.8M | -413.03M | -448.89M | -290.63M | 540.64M | 516.76M | 1.67B | -1.17B | -779.09M | -401.63M | -662.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -69K | -15K | -519K | -21K | -2.9M | -5.47M | -9K | -308K | -3.97M | -20.01M | -2.39M | -2.23M | -214K | n/a | n/a | -2K | -297K |
Dividend Paid | -32.68M | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M | -22.45M | -18.89M | -18.42M | -16.97M | -21.55M | -23.97M | -31.01M | -31.96M | -24.09M | -18.9M | -16.03M |
Other Financial Acitivies | 1.39B | -205.33M | 885.17M | 634.21M | 5.85M | -721.3M | 225.23M | 479.63M | 422.65M | 244.58M | -625.12M | -705.13M | -1.78B | 1.03B | 699.16M | 333.02M | 586.09M |
Financial Cash Flow | 1.57B | -198.15M | 969.27M | 714.65M | -2.51M | -747.76M | 283.19M | 460.44M | 400.26M | 248.19M | -649.06M | -731.33M | -1.81B | 1.11B | 852.08M | 438.87M | 666.67M |
Net Cash Flow | 65.04M | 1.34M | 76.71M | 53.39M | 3.33M | -77.93M | 28.88M | 63.38M | -51.26M | -43.73M | -2.42M | -144.07M | -23M | -24.8M | 95.53M | 51.13M | 29.09M |
Free Cash Flow | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M | 15.96M | -2.63M | -1.29M | 105.99M | 70.49M | 114.17M | 35.26M | 22.54M | 13.88M | 24.76M |