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Orchid Island Capital Inc

ORC

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4.800USD

-0.100-2.04%

Cierre 11-11 16:00（ET）

926.35MCap. mercado

5.02P/E TTM

Fuera de horario 19:00 (ET)4.800USD+0.005+0.10%

Orchid Island Capital Inc

4.800

-0.100-2.04%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

ORC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Orchid Island Capital Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

132.66%65.07M

342.48%81.61M

88.58%48.62M

175.53%48.26M

288.68%27.97M

-4.40%18.44M

-42.72%25.78M

142.90%17.51M

-141.77%-14.82M

20.83%19.29M

1812.02%45.01M

-3069.41%-40.82M

-66.52%35.49M

-77.35%15.96M

-102.30%-2.63M

-103.65%-1.29M

370.35%105.99M

407.69%70.49M

361.06%114.17M

43.95%35.26M

19.75%22.54M

-27.53%13.88M

448.97%24.76M

3.01%24.49M

113.62%18.82M

11.59%19.16M

-346.01%-7.10M

2316.03%23.78M

-50.13%8.81M

-52.12%17.17M

-103.83%-1.59M

-102.59%-1.07M

-10.41%17.66M

470.64%35.86M

135.84%41.55M

25.52%41.39M

16.74%19.72M

-30.82%6.28M

248.05%17.62M

16.42%32.97M

312.67%16.89M

-28.76%9.08M

-390.72%-11.90M

766.02%28.32M

-190.78%-7.94M

2860.18%12.75M

-2818.82%-2.42M

27.00%3.27M

3091.49%8.75M

-105.28%-461.89K

109.60%89.19K

1216.07%2.58M

-159.58%-292.44K

--8.74M

-265.14%-928.68K

--195.67K

--490.82K

--562.34K

Ingresos netos por operaciones continuas

-348.23%-178.92M

365.63%89.19M

-216.55%-19.95M

1764.89%103.41M

316.15%72.08M

-574.39%-33.58M

-13.42%17.12M

-79.56%5.54M

121.61%17.32M

-148.58%-4.98M

460.23%19.78M

-22.33%27.13M

5.18%-80.13M

117.04%10.25M

102.37%3.53M

178.37%34.93M

-424.58%-84.51M

-256.59%-60.14M

-406.41%-148.73M

-370.43%-44.56M

-7.26%26.04M

-134.58%-16.86M

67.80%-29.37M

-11.46%16.48M

431.20%28.08M

1280.47%48.77M

-960.61%-91.20M

170.50%18.61M

-186.58%-8.48M

162.29%3.53M

164.71%10.60M

-341.31%-26.40M

-119.48%-2.96M

113.97%1.35M

-768.72%-16.38M

70.70%-5.98M

-26.03%15.18M

-249.19%-9.64M

153.34%2.45M

-361.47%-20.42M

318.00%20.52M

328.21%6.46M

-183.34%-4.59M

121.83%7.81M

-239.10%-9.41M

-126.63%-2.83M

53.23%5.51M

143.64%3.52M

778.81%6.77M

787.83%10.63M

798.01%3.60M

640.73%1.44M

-282.82%-997.11K

---1.55M

-35.14%400.36K

---267.21K

--545.41K

--617.24K

Otros artículos no monetarios

-290.77%-762.00K

55.10%-88.00K

-43.33%-172.00K

84.31%-182.00K

85.22%-195.00K

83.45%-196.00K

90.17%-120.00K

14.33%-1.16M

-153.17%-1.32M

---1.18M

---1.22M

---1.35M

---521.00K

----

Cambio en el capital de trabajo

-1961.19%-29.11M

3924.63%21.73M

-38.58%-8.32M

92.36%-418.00K

132.19%1.56M

-73.52%540.00K

-254.86%-6.00M

1.90%-5.47M

-274.81%-4.86M

138.77%2.04M

2.95%3.88M

-72.02%-5.58M

-76.10%2.78M

-226.45%-5.26M

4.24%3.76M

-355.98%-3.24M

580.89%11.63M

153.46%4.16M

2.47%3.61M

-119.50%-711.00K

-326.46%-2.42M

-241.68%-7.78M

159.56%3.52M

302.54%3.65M

-132.85%-567.00K

-151.02%-2.28M

-286.23%-5.92M

-32.49%906.00K

124.53%1.73M

-37.90%4.46M

-204.57%-1.53M

-81.64%1.34M

-312.18%-7.04M

245.13%7.19M

-430.92%-503.00K

1042.34%7.31M

11153.33%3.32M

-1202.90%-4.95M

123.10%152.00K

-19.50%640.00K

-113.57%-30.00K

213.99%449.00K

77.33%-658.00K

1023.87%795.00K

117.24%221.00K

119.97%143.00K

-139.67%-2.90M

63.71%-86.05K

-1137.26%-1.28M

-401.53%-716.08K

3.74%-1.21M

-2754.35%-237.14K

22.22%123.56K

--237.48K

-2932.41%-1.26M

---8.31K

--101.10K

--44.42K

-Cambio en cuentas por cobrar

104.54%335.00K

201.08%469.00K

43.91%-4.75M

-5453.41%-9.77M

-89.97%-7.37M

86.25%-464.00K

-1178.13%-8.47M

-107.44%-176.00K

-89.27%-3.88M

-57.22%-3.37M

58.59%-663.00K

338.41%2.37M

-160.21%-2.05M

-333.01%-2.15M

-139.97%-1.60M

73.11%-992.00K

229.81%3.41M

151.86%921.00K

481.52%4.01M

-775.64%-3.69M

-9988.46%-2.62M

-849.73%-1.78M

-144.68%-1.05M

-81.70%546.00K

98.29%-26.00K

85.83%-187.00K

237.64%2.35M

253.44%2.98M

-321.87%-1.52M

-269.67%-1.32M

162.99%696.00K

-12.63%844.00K

148.76%686.00K

195.46%778.00K

34.07%-1.10M

147.01%966.00K

-84.16%-1.41M

-110.59%-815.00K

-1010.87%-1.68M

-571.57%-2.06M

-273.24%-764.00K

79.07%-387.00K

132.57%184.00K

52.65%-306.00K

124.96%441.00K

-100.32%-1.85M

57.07%-565.00K

-206.75%-646.26K

-5016.03%-1.77M

-1756.92%-923.03K

-31.66%-1.32M

-104.49%-210.68K

-39.54%35.94K

--55.71K

-2461.45%-999.53K

---103.03K

--59.45K

---39.02K

-Cambio en otros activos corrientes

49.73%274.00K

-4.03%262.00K

-105.33%-963.00K

-112.61%-28.00K

53.78%183.00K

8.33%273.00K

11.51%-469.00K

119.80%222.00K

-48.48%119.00K

110.00%252.00K

-15.47%-530.00K

-55.11%101.00K

0.43%231.00K

-52.00%120.00K

44.90%-459.00K

84.43%225.00K

-78.68%230.00K

-39.90%250.00K

-41.67%-833.00K

40.23%122.00K

2195.74%1.08M

454.67%416.00K

10.23%-588.00K

-18.69%87.00K

124.87%47.00K

-85.03%75.00K

-93.22%-655.00K

-19.55%107.00K

-242.11%-189.00K

2883.33%501.00K

-35.06%-339.00K

-20.36%133.00K

216.67%133.00K

-108.78%-18.00K

39.81%-251.00K

-3.47%167.00K

-65.00%42.00K

49.64%205.00K

-19.14%-417.00K

-63.11%173.00K

147.24%120.00K

-34.76%137.00K

21.17%-350.00K

216.81%469.00K

-403.40%-254.00K

194.82%210.00K

-285.11%-444.00K

11057.66%148.04K

78.02%83.72K

-412.57%-221.47K

51.21%-115.29K

-104.20%-1.35K

1297.56%47.03K

--70.85K

-1087.40%-236.31K

--32.14K

---3.93K

---19.90K

-Cambio en otros pasivos corrientes

-81.97%66.00K

5.11%185.00K

-15.04%339.00K

110.48%221.00K

185.94%366.00K

-47.15%176.00K

67.65%399.00K

171.92%105.00K

204.76%128.00K

38.75%333.00K

-15.00%238.00K

97.99%-146.00K

-99.44%42.00K

263.64%240.00K

34.62%280.00K

-357.36%-7.26M

1383.59%7.51M

101.01%66.00K

-96.15%208.00K

8.13%2.82M

7.73%-585.00K

-793.64%-6.54M

1760.92%5.40M

287.29%2.61M

-139.65%-634.00K

152.14%943.00K

44.92%-325.00K

8.17%-1.39M

130.78%1.60M

-94.24%374.00K

-370.64%-590.00K

-134.15%-1.52M

-364.78%-5.20M

248.29%6.50M

-88.02%218.00K

78.90%4.44M

1576.92%1.96M

-2575.71%-4.38M

465.26%1.82M

1318.86%2.48M

-46.33%117.00K

-88.05%177.00K

70.53%-498.00K

19.81%175.00K

27.78%218.00K

583.15%1.48M

-1269.23%-1.69M

456.91%146.06K

1293.54%170.61K

831.14%216.79K

6879.50%144.54K

-132.50%-40.92K

239.78%12.24K

---29.65K

-213100.00%-2.13K

--125.90K

---8.76K

---1.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

132.66%65.07M

342.48%81.61M

88.58%48.62M

175.53%48.26M

288.68%27.97M

-4.40%18.44M

-42.72%25.78M

142.90%17.51M

-141.77%-14.82M

20.83%19.29M

1812.02%45.01M

-3069.41%-40.82M

-66.52%35.49M

-77.35%15.96M

-102.30%-2.63M

-103.65%-1.29M

370.35%105.99M

407.69%70.49M

361.06%114.17M

43.95%35.26M

19.75%22.54M

-27.53%13.88M

448.97%24.76M

3.01%24.49M

113.62%18.82M

11.59%19.16M

-346.01%-7.10M

2316.03%23.78M

-50.13%8.81M

-52.12%17.17M

-103.83%-1.59M

-102.59%-1.07M

-10.41%17.66M

470.64%35.86M

135.84%41.55M

25.52%41.39M

16.74%19.72M

-30.82%6.28M

248.05%17.62M

16.42%32.97M

312.67%16.89M

-28.76%9.08M

-390.72%-11.90M

766.02%28.32M

-190.78%-7.94M

2860.18%12.75M

-2818.82%-2.42M

27.00%3.27M

3091.49%8.75M

-105.28%-461.89K

109.60%89.19K

1216.07%2.58M

-159.58%-292.44K

--8.74M

-265.14%-928.68K

--195.67K

--490.82K

--562.34K

Flujo de efectivo por actividades de inversión

Gastos de capital

----

--3.75M

----

Flujo de efectivo neto de productos de inversión

124.31%316.85M

-55.25%-393.08M

24.92%-1.08B

-7693.33%-2.35B

-72.63%-1.30B

62.10%-253.19M

-2910.49%-1.43B

-96.17%31.00M

-81.58%-754.98M

-50.46%-668.03M

88.29%-47.60M

379.38%809.21M

-190.07%-415.78M

-197.94%-443.99M

-125.89%-406.44M

75.53%-289.64M

158.27%461.63M

214.88%453.35M

339.73%1.57B

-279.32%-1.18B

-585.15%-792.23M

-24.23%-394.64M

-207.52%-654.97M

-171.85%-312.01M

77.47%-115.63M

28.91%-317.68M

217.97%609.17M

57.01%434.26M

-462.60%-513.19M

-385.78%-446.85M

195.19%191.58M

91.00%276.58M

130.04%141.53M

170.36%156.36M

21.12%-201.26M

123.16%144.80M

-95.60%-471.07M

-75.33%-222.22M

-432.23%-255.15M

-817.74%-625.20M

-557.37%-240.84M

78.33%-126.74M

282.35%76.80M

63.08%-68.12M

110.63%52.66M

-291.65%-584.96M

88.12%-42.12M

-934.42%-184.53M

-12537.05%-495.32M

-1477.58%-149.36M

-44.84%-354.58M

63.63%-17.84M

185.29%3.98M

--10.84M

-742.19%-244.81M

---49.04M

---4.67M

---29.07M

Flujo de efectivo neto de otras actividades de inversión

94.48%-71.94M

----

---830.75M

---2.90B

---1.30B

----

--8.57M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

-99.92%3.00K

-171.99%-4.07M

-82.22%2.10M

100.00%0.00

892.81%3.75M

-17244.93%-1.50M

381.77%11.83M

-2990.04%-14.80M

71.34%-473.00K

-106.38%-8.63K

-166.35%-4.20M

107.45%512.00K

-4.31%-1.65M

130.68%135.25K

69886.45%6.33M

---6.88M

-69.59%-1.58M

---440.88K

--9.04K

---933.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

141.70%551.52M

28.98%-206.82M

47.45%-802.24M

-1328.60%-2.24B

-50.68%-1.32B

57.21%-291.24M

-3797.25%-1.53B

-74.39%181.97M

-202.88%-877.74M

-64.77%-680.55M

91.27%-39.17M

344.52%710.65M

-153.60%-289.80M

-179.93%-413.03M

-126.81%-448.89M

75.24%-290.63M

169.39%540.64M

228.67%516.76M

352.74%1.67B

-279.76%-1.17B

-562.64%-779.09M

-19.39%-401.63M

-217.50%-662.35M

-171.27%-309.07M

77.11%-117.57M

26.51%-336.41M

208.28%563.72M

66.86%433.69M

-441.84%-513.58M

-385.21%-457.78M

195.92%182.86M

78.59%259.91M

131.92%150.24M

172.23%160.51M

25.28%-190.63M

123.13%145.53M

-97.15%-470.66M

-75.33%-222.22M

-414.01%-255.15M

-789.80%-629.27M

-471.42%-238.73M

78.92%-126.75M

291.72%81.25M

62.30%-70.72M

112.87%64.28M

-301.11%-601.12M

88.11%-42.38M

-959.56%-187.58M

-4946.23%-499.55M

-3877.69%-149.87M

-44.66%-356.43M

64.22%-17.70M

321.18%10.31M

--3.97M

-721.27%-246.39M

---49.48M

---4.66M

---30.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-156.08%-816.26M

-45.68%178.72M

-49.60%789.20M

1258.12%2.29B

50.16%1.46B

-53.96%329.03M

62506.30%1.57B

73.50%-198.15M

242.26%969.27M

55.21%714.65M

-100.63%-2.51M

-401.29%-747.76M

143.63%283.19M

162.96%460.44M

122.10%400.26M

-77.71%248.19M

-176.17%-649.06M

-266.64%-731.33M

-371.68%-1.81B

230.72%1.11B

674.12%852.08M

24.74%438.87M

205.18%666.67M

188.38%336.74M

-79.07%110.07M

-26.51%351.83M

-285.07%-633.83M

-16.21%-381.03M

471.40%525.89M

350.19%478.77M

-347.97%-164.60M

-169.88%-327.89M

-134.32%-141.59M

-159.27%-191.36M

-74.05%66.38M

-121.74%-121.50M

54.32%412.57M

172.10%322.88M

557.01%255.83M

1618.46%558.91M

398.04%267.35M

-80.57%118.66M

-288.00%-55.98M

-85.38%32.52M

-117.50%-89.70M

336.10%610.74M

-92.40%29.78M

1344.58%222.42M

6178.41%512.54M

1645.08%140.04M

58.31%391.74M

-67.50%15.40M

-246.74%-8.43M

---9.06M

734.20%247.45M

--47.37M

--5.75M

--29.66M

Flujo de efectivo neto por emisión/amortización de deuda

-153.67%-725.20M

-6.34%222.19M

-46.22%749.26M

1126.89%2.11B

52.64%1.35B

-62.59%237.24M

23717.71%1.39B

71.53%-205.33M

293.01%885.17M

46.71%634.21M

-98.50%5.85M

-394.91%-721.30M

136.03%225.23M

161.31%432.28M

121.97%390.99M

-76.26%244.58M

-189.41%-625.12M

-311.74%-705.13M

-403.71%-1.78B

227.81%1.03B

556.10%699.16M

-8.63%333.02M

191.89%586.09M

185.90%314.28M

-78.00%106.56M

-21.24%364.49M

-302.91%-637.86M

-23.29%-365.87M

478.33%484.45M

373.15%462.79M

-285.18%-158.31M

-68.33%-296.75M

-129.67%-128.05M

-174.36%-169.43M

-66.72%85.49M

-135.57%-176.29M

81.91%431.62M

87.78%227.85M

648.66%256.90M

1052.20%495.61M

435.26%237.27M

-78.12%121.34M

-305.01%-46.82M

-76.19%43.01M

-114.99%-70.77M

318.69%554.58M

-93.13%22.84M

969.03%180.67M

6771.70%472.28M

1817.84%132.45M

56.56%332.69M

-64.32%16.90M

-223.19%-7.08M

---7.71M

616.39%212.50M

--47.37M

--5.75M

--29.66M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-120.47%-31.18M

-84.56%20.40M

-47.84%107.11M

585.73%244.22M

39.28%152.33M

31.25%132.14M

1912.10%205.35M

751.10%35.62M

36.01%109.37M

113.99%100.68M

-63.14%10.21M

-126.89%-5.47M

3473.20%80.42M

2221.15%47.05M

--27.69M

-82.37%20.34M

-101.35%-2.38M

-101.78%-2.22M

-100.00%0.00

220.20%115.40M

1037.28%177.01M

183550.00%124.75M

398.32%96.91M

450587.50%36.04M

-71.87%15.56M

-100.24%-68.00K

255.33%19.45M

99.96%-8.00K

--55.32M

470.98%28.50M

--5.47M

-125.07%-18.74M

--0.00

-106.98%-7.68M

-100.00%0.00

4.97%74.75M

-100.00%0.00

1569.91%110.06M

--12.79M

5414.33%71.21M

526.04%40.52M

-90.18%6.59M

-100.00%0.00

-102.69%-1.34M

-120.51%-9.51M

433.44%67.10M

-74.12%16.18M

--49.85M

--46.37M

--12.58M

76.55%62.50M

--0.00

--35.40M

--0.00

Pagos de dividendos en efectivo

24.90%59.89M

58.32%63.88M

105.54%67.17M

103.56%57.89M

89.74%47.95M

99.45%40.35M

76.03%32.68M

35.47%28.44M

12.55%25.27M

7.12%20.23M

0.77%18.56M

23.72%20.99M

4.21%22.45M

-21.21%18.89M

-40.59%18.42M

-46.92%16.97M

-10.56%21.55M

26.84%23.97M

93.45%31.01M

135.38%31.96M

99.82%24.09M

50.07%18.90M

3.98%16.03M

-10.37%13.58M

-13.17%12.06M

0.65%12.59M

31.11%15.42M

22.21%15.15M

2.52%13.88M

-12.23%12.51M

-38.49%11.76M

-37.87%12.40M

-28.90%13.54M

-5.18%14.25M

37.83%19.12M

152.33%19.95M

82.40%19.05M

62.22%15.03M

51.51%13.87M

-13.57%7.91M

10.87%10.44M

-15.29%9.27M

-0.92%9.15M

12.98%9.15M

54.27%9.42M

119.29%10.94M

167.82%9.24M

438.57%8.10M

351.14%6.11M

268.62%4.99M

664.69%3.45M

--1.50M

--1.35M

--451.12K

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--0.00

----

--228.00K

---5.00K

-350.00%-9.00K

27.95%-214.00K

--0.00

---2.00K

---297.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-156.08%-816.26M

-45.68%178.72M

-49.60%789.20M

1258.12%2.29B

50.16%1.46B

-53.96%329.03M

62506.30%1.57B

73.50%-198.15M

242.26%969.27M

55.21%714.65M

-100.63%-2.51M

-401.29%-747.76M

143.63%283.19M

162.96%460.44M

122.10%400.26M

-77.71%248.19M

-176.17%-649.06M

-266.64%-731.33M

-371.68%-1.81B

230.72%1.11B

674.12%852.08M

24.74%438.87M

205.18%666.67M

188.38%336.74M

-79.07%110.07M

-26.51%351.83M

-285.07%-633.83M

-16.21%-381.03M

471.40%525.89M

350.19%478.77M

-347.97%-164.60M

-169.88%-327.89M

-134.32%-141.59M

-159.27%-191.36M

-74.05%66.38M

-121.74%-121.50M

54.32%412.57M

172.10%322.88M

557.01%255.83M

1618.46%558.91M

398.04%267.35M

-80.57%118.66M

-288.00%-55.98M

-85.38%32.52M

-117.50%-89.70M

336.10%610.74M

-92.40%29.78M

1344.58%222.42M

6178.41%512.54M

1645.08%140.04M

58.31%391.74M

-67.50%15.40M

-246.74%-8.43M

---9.06M

734.20%247.45M

--47.37M

--5.75M

--29.66M

Flujo de efectivo neto

Saldo de efectivo inicial

78.30%813.63M

89.99%760.13M

116.25%724.56M

84.95%617.21M

77.55%456.33M

96.49%400.09M

67.28%335.05M

19.95%333.72M

3.08%257.01M

9.50%203.62M

-15.57%200.29M

-0.97%278.22M

-12.01%249.34M

-56.50%185.96M

-47.34%237.22M

-40.88%280.95M

-25.37%283.37M

30.08%427.44M

50.39%450.44M

92.14%475.24M

60.88%379.72M

63.11%328.59M

7.48%299.51M

22.32%247.35M

30.34%236.03M

40.94%201.45M

120.69%278.65M

3.53%202.22M

7.15%181.09M

-12.85%142.93M

-48.82%126.26M

7.74%195.32M

-23.06%169.01M

45.49%164.00M

161.28%246.71M

63.53%181.29M

236.12%219.66M

35.26%112.72M

34.97%94.42M

65.21%110.86M

-34.95%65.35M

6.70%83.34M

-24.89%69.96M

21.95%67.10M

201.85%100.47M

79.27%78.11M

1040.07%93.14M

596.45%55.03M

426.86%33.28M

1531.77%43.57M

221.98%8.17M

77.35%7.90M

119.49%6.32M

--2.67M

34.11%2.54M

--4.45M

--2.88M

--1.89M

Cambios en el flujo de efectivo del período actual

-224.11%-199.67M

-4.86%53.50M

-45.31%35.57M

7935.40%107.35M

109.74%160.88M

5.33%56.24M

1852.54%65.04M

101.71%1.34M

165.60%76.71M

-15.76%53.39M

106.50%3.33M

-78.19%-77.93M

1293.88%28.88M

143.99%63.38M

-122.90%-51.26M

-76.33%-43.73M

-102.53%-2.42M

-381.80%-144.07M

-179.07%-23.00M

-147.55%-24.80M

744.17%95.53M

47.85%51.13M

137.67%29.09M

-31.76%52.16M

-46.43%11.32M

-9.39%34.58M

-563.19%-77.20M

210.69%76.44M

-19.71%21.12M

662.17%38.16M

120.15%16.67M

-205.55%-69.06M

168.56%26.31M

-95.32%5.01M

-552.00%-82.71M

275.00%65.42M

-184.32%-38.37M

10593.80%106.94M

36.79%18.30M

-278.66%-37.38M

236.38%45.51M

-95.53%1.00M

188.99%13.38M

-125.91%-9.87M

-253.48%-33.37M

317.51%22.37M

-142.47%-15.03M

14096.85%38.11M

1273.13%21.74M

-381.91%-10.28M

26573.60%35.40M

114.00%268.45K

0.43%1.58M

--3.65M

-40.90%132.71K

---1.92M

--1.58M

--224.53K

Saldo de efectivo final

-0.52%613.97M

78.30%813.63M

89.99%760.13M

116.25%724.56M

84.95%617.21M

77.55%456.33M

96.49%400.09M

67.28%335.05M

19.95%333.72M

3.08%257.01M

9.50%203.62M

-15.57%200.29M

-0.97%278.22M

-12.01%249.34M

-56.50%185.96M

-47.34%237.22M

-40.88%280.95M

-25.37%283.37M

30.08%427.44M

50.39%450.44M

92.14%475.24M

60.88%379.72M

63.11%328.59M

7.48%299.51M

22.32%247.35M

30.34%236.03M

40.94%201.45M

120.69%278.65M

3.53%202.22M

7.15%181.09M

-12.85%142.93M

-48.82%126.26M

7.74%195.32M

-23.06%169.01M

45.49%164.00M

235.78%246.71M

63.53%181.29M

160.46%219.66M

35.26%112.72M

28.39%73.47M

65.21%110.86M

-16.06%84.34M

6.70%83.34M

-38.55%57.23M

21.94%67.10M

201.85%100.47M

79.27%78.11M

1040.07%93.14M

596.45%55.03M

426.86%33.28M

1531.77%43.57M

221.98%8.17M

77.35%7.90M

--6.32M

26.15%2.67M

--2.54M

--4.45M

--2.12M

Flujo de caja libre

132.66%65.07M

342.48%81.61M

88.58%48.62M

175.53%48.26M

288.68%27.97M

-4.40%18.44M

-42.72%25.78M

142.90%17.51M

-141.77%-14.82M

20.83%19.29M

1812.02%45.01M

-3069.41%-40.82M

-66.52%35.49M

-77.35%15.96M

-102.30%-2.63M

-103.65%-1.29M

370.35%105.99M

407.69%70.49M

361.06%114.17M

43.95%35.26M

19.75%22.54M

-27.53%13.88M

448.97%24.76M

3.01%24.49M

113.62%18.82M

11.59%19.16M

-346.01%-7.10M

2316.03%23.78M

-50.13%8.81M

-52.12%17.17M

-103.83%-1.59M

-102.59%-1.07M

-10.41%17.66M

470.64%35.86M

135.84%41.55M

25.52%41.39M

16.74%19.72M

-30.82%6.28M

248.05%17.62M

34.20%32.97M

312.67%16.89M

-28.76%9.08M

-390.72%-11.90M

651.26%24.57M

-190.78%-7.94M

2860.18%12.75M

-2818.82%-2.42M

27.00%3.27M

3091.49%8.75M

-105.28%-461.89K

109.60%89.19K

1216.07%2.58M

-159.58%-292.44K

--8.74M

-265.14%-928.68K

--195.67K

--490.82K

--562.34K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Orchid Island Capital Inc?



Orchid Island Capital Inc generó un flujo de caja operativo de 120.45M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Orchid Island Capital Inc año tras año?



El flujo de caja operativo de Orchid Island Capital Inc aumentó un 79.80% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Orchid Island Capital Inc?



Orchid Island Capital Inc empleó 5.65B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ORC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Orchid Island Capital Inc en el último trimestre?



El flujo de caja libre fue de 120.45M, y esto refleja un cambio de 79.80% en comparación con el año anterior.