ORC - Orchid Island Capital Inc
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8.2
0.040 0.489%
Share volume: 1,741,532
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$8.16
0.04
0.49%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-03 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -649.056 M | 248.185 M | 400.257 M | 460.442 M | 283.192 M | -747.760 M | -2.509 M | 714.654 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.994 M | -1.288 M | -2.629 M | 15.965 M | 35.489 M | -40.822 M | 45.009 M | 19.291 M | |
| Net income | -84.513 M | 34.926 M | 3.530 M | 10.249 M | -80.132 M | 27.127 M | 19.776 M | -4.979 M | |
| Depreciation | 0.000 | 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 | 0.000 | |
| Changes in receivables | 24.211 M | 11.519 M | 13.120 M | 15.266 M | 17.316 M | 14.951 M | 15.614 M | 18.988 M | |
| Investing Cashflow | 540.643 M | -290.630 M | -448.889 M | -413.028 M | -289.801 M | 710.654 M | -39.169 M | -680.554 M | |
| Net Borrowings | -365.789 M | -238.111 M | -296.590 M | -261.774 M | -212.209 M | -343.603 M | -281.587 M | -307.469 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 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 | 0.000 | |
| Cash Change | 214.183 M | 205.651 M | 143.220 M | 198.246 M | 158.603 M | 171.893 M | 190.373 M | 241.043 M |