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, 04:05 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 | 35.01M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M |
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 | 217K | 320K | 360K | 647K | 649K | 1.2M | 1.07M | 933K | 932K | 685K | 712K | 747K | 675K | 772K | 689K | 559K | 444K |
Other Working Capital | -3.4M | -3.62M | 724K | 1.98M | 296K | 409K | -6.58M | 885K | 841K | 395K | 10.37M | 2.29M | -4.15M | 1.29M | 1.04M | 741K | 7.88M |
Other Non-Cash Items | 26.83M | 33.42M | -46.43M | 93.41M | 82.15M | 50.32M | 79.85M | 146.03M | 261.52M | 530.98M | 644.46M | 465.3M | 377.42M | 168.65M | 92.56M | 84.25M | 18.5M |
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 | -14.29M | -4.42M | -4.52M | 3.12M | -4.18M | -4.29M | -1.96M | 6.89M | 16.31M | 16.16M | 18.69M | 3.81M | -8.13M | -8.22M | -3.86M | -1.18M | 4.33M |
Operating Cash Flow | 47.76M | 66.99M | 8.65M | 58.97M | 55.64M | 8M | 47.54M | 118.04M | 172.57M | 289.37M | 325.92M | 242.46M | 185.85M | 96.44M | 85.68M | 81.96M | 87.23M |
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 | -4.03B | -2.71B | -2.35B | -1.93B | -1.58B | -1.61B | -1.91B | -1.8B | -1.47B | -1B | -2.24B | -3.65B | -4.69B | -6.45B | -6.8B | -5.85B | -5.28B |
Sales Maturities Of Investments | 1.35B | 1.42B | 1.69B | 1.62B | 1.51B | 1.16B | 367.75M | 1.12B | 1.69B | 3.2B | 3.54B | 3.72B | 3.9B | 3.44B | 4.66B | 4.24B | 3.89B |
Other Investing Acitivies | -220.25M | -126.85M | -225.41M | 11.85M | 46.91M | 4.46M | 102.02M | 66.54M | 98.98M | 245.34M | 254.89M | 175.88M | 105.49M | -5.8M | -14.37M | 123.36M | -28.13M |
Investing Cash Flow | -2.9B | -1.42B | -886.81M | -298.87M | -31.34M | -441.06M | -1.44B | -611.9M | 317.88M | 2.44B | 1.56B | 237.99M | -680.4M | -3.02B | -2.15B | -1.49B | -1.43B |
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 | -624K | -3.46M | -8.91M | -8.4M | -8.69M | -9.76M | -24.3M | -26.68M | -28.6M | -24.84M | -4.83M | -2.44M | -216K | -299K | -297K | -299K | -365K |
Dividend Paid | -106.62M | -92.5M | -85.06M | -82.24M | -80.9M | -80.75M | -76.73M | -75.82M | -80.91M | -93.49M | -108.49M | -111.04M | -105.96M | -90.98M | -72.6M | -60.56M | -54.26M |
Other Financial Acitivies | 2.71B | 1.32B | 803.92M | 143.99M | -10.58M | 406.22M | 1.37B | 521.75M | -663.01M | -2.87B | -2.08B | -755.72M | 282.43M | 2.65B | 1.93B | 1.34B | 1.37B |
Financial Cash Flow | 3.05B | 1.48B | 933.65M | 247.58M | -6.63M | 396.13M | 1.39B | 459.83M | -731.94M | -2.94B | -2.08B | -576.8M | 593.4M | 3.07B | 2.29B | 1.55B | 1.47B |
Net Cash Flow | 196.47M | 134.76M | 55.5M | 7.67M | 17.66M | -36.93M | -2.73M | -34.03M | -241.49M | -213.22M | -194.29M | -96.35M | 98.85M | 150.94M | 227.9M | 143.69M | 127.14M |
Free Cash Flow | 47.76M | 66.99M | 8.65M | 58.97M | 55.64M | 8M | 47.54M | 118.04M | 172.57M | 289.37M | 325.92M | 242.46M | 185.85M | 96.44M | 85.68M | 81.96M | 87.23M |