Orchid Island Capital, Inc. (ORC)

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ORC
Financiële Gegevens

7.15 (USD) • At close April 30, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.662	-39.226	-258.453	-64.76	2.128	24.265	-44.387	2.007	1.979	1.071	24.519	-0.698	0.534	-1.19	-0.03
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.553	1.198	0.957	0.772	0.244	0.294	0.492	0.535	0.605	0.431	0.142	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-4.293	16.156	-8.218	-5.114	5.563	0.99	5.827	0.401	-1.744	-3.295	-1.134	0.231	-0.052	-0.069
Vorderingen Numbers are in millions	0	-3.432	7.34	-9.138	2.683	0.837	1.203	0	0	0	0	0	0	-0.281	-0.093
Voorraden Numbers are in millions	0	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-1.27	8.421	-0.369	-9.944	4.656	-0.071	0.231	0	0	0	-0.06	0.126	0.007	0.004
Overig Werkkapitaal Numbers are in millions	0	-0.861	0.395	1.289	2.147	0.07	-0.142	5.596	0.401	-1.744	-3.295	-1.074	0.105	0.223	0.02
Overige Niet-Contante Posten Numbers are in millions	28.775	50.324	530.712	168.646	58.116	18.039	136.905	76.639	44.061	30.947	-9.72	11.93	1.114	1.134	0.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	66.99	8.003	289.372	96.44	55.374	48.161	94	85.008	47.046	30.705	11.646	10.098	1.879	-0.107	-0.044
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,839.186	-1,618.857	-1,004.526	-6,468.165	-4,860.315	-4,270.845	-3,893.828	-6,499.153	-3,172.001	-2,689.495	-2,196.574	-687.584	-199.078	-71.494	-25.949
Verkoop/verval van Beleggingen Numbers are in millions	0	1,177.793	3,200.013	3,451.365	4,724.235	3,916.039	4,259.751	5,700.752	2,258.124	2,048.238	1,008.495	0	0	40.201	0.051
Overige Investeringsactiviteiten Numbers are in millions	1,423.699	0	245.335	0	-63.26	0	14.097	-4.104	2.349	-3.753	-5.344	437.763	138.228	-0.091	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,415.487	-441.064	2,440.822	-3,016.8	-199.34	-354.806	380.02	-802.505	-911.528	-645.01	-1,193.423	-249.821	-60.85	-31.384	-25.898
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2,865.661	0	0	0	0	0	0	187.5	0	0	59.616	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	259.328	159.438	40.58	514.059	71.05	92.314	0	197.607	118.328	83.275	171.295	35.4	0	10.595	4.405
Terugkoop van Gewone Aandelen Numbers are in millions	-3.458	-9.757	-24.842	-0.299	-0.068	-3.024	-26.423	0	0	-10.852	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-92.503	-80.754	-93.494	-90.984	-53.645	-53.307	-59.312	-67.904	-36.772	-38.748	-22.643	-4.662	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,319.894	327.204	0	2,648.52	147.48	423.054	-508.734	740.081	807.392	362.162	1,118.093	214.616	-0	21.592	22.733
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,483.261	396.131	-2,943.417	3,071.296	164.817	459.037	-594.469	869.784	888.948	583.337	1,266.745	245.354	59.616	32.187	27.138
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	134.764	-36.93	-213.223	150.936	20.851	152.392	-120.449	152.287	24.466	-23.178	84.968	8.169	0.645	0.696	1.196
Kaspositie aan het Einde van de Periode Numbers are in millions	335.053	200.289	237.219	450.442	299.506	278.655	126.263	246.712	94.425	69.959	93.137	8.169	2.537	1.892	1.196

Orchid Island Capital, Inc.

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