ORC - Orchid Island Capital, Inc.
8.29
0.045 0.543%
Share volume: 2,618,120
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$8.24
0.04
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | 400.257 M | 460.442 M | 283.192 M | -747.760 M | -2.509 M | 714.654 M | 969.267 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 885.167 M | |
| Cash flow | -2.629 M | 15.965 M | 35.489 M | -40.822 M | 45.009 M | 19.291 M | 76.706 M | |
| Net income | 3.530 M | 10.249 M | -80.132 M | 27.127 M | 19.776 M | -4.979 M | 17.320 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.120 M | 15.266 M | 17.316 M | 14.951 M | 15.614 M | 18.988 M | 0.000 | |
| Investing Cashflow | -448.889 M | -413.028 M | -289.801 M | 710.654 M | -39.169 M | -680.554 M | -877.737 M | |
| Net Borrowings | -296.590 M | -261.774 M | -212.209 M | -343.603 M | -281.587 M | -307.469 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -25.272 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 143.220 M | 198.246 M | 158.603 M | 171.893 M | 190.373 M | 241.043 M | 76.706 M |