Is Orchid Island Capital, Inc. (ORC) a Buy, Sell, or Hold?
NYSE : ORC
Orchid Island Capital, Inc.
$6.85 USD
-$0.14 (-2.0%)
- Volume
- 3.63M
- Average Volume
- 5.04M
- Market Capitalization
- $1.04B
- P/E Ratio
- 9.13
- Dividend Yield
- 20.15%
- Price Target
- $7.50
- Year High
- $8.40
- Year Low
- $6.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.75
- Current Ratio
- $0.09
ORC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 179.51M | 54.41M | -20.7M | -241M | -49.89M | 12.67M | 34.65M | 124.29M | 138.17M | 90.21M |
| costOfRevenue | 3.99M | - | - | 2.87M | - | 2.57M | 2.38M | 7.84M | 6.98M | 4.84M |
| grossProfit | 175.52M | 54.41M | -20.7M | -243.88M | -49.89M | 10.1M | 32.27M | 116.46M | 131.2M | 85.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.04M | 2.62M | 3.44M | 13.62M | 2.88M | 7.94M | 7.89M | - | - | - |
| sellingAndMarketingExpenses | 450K | - | - | 957K | - | 38000 | 115K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.49M | 2.62M | 3.44M | 14.58M | 2.88M | 7.97M | 8.01M | - | - | - |
| otherExpenses | - | 51.79M | -24.14M | - | -52.77M | - | - | - | - | - |
| operatingExpenses | 16.49M | 54.41M | -20.7M | 14.58M | -49.89M | 7.97M | 8.01M | - | - | - |
| costAndExpenses | 20.48M | 54.41M | -20.7M | 17.45M | -49.89M | 10.54M | 10.38M | 98.32M | 136.17M | 88.23M |
| netInterestIncome | 108.27M | 5.3M | -24.35M | 82.92M | 127.61M | 90.99M | 58.66M | 84.22M | 104.29M | 71.52M |
| interestIncome | 414M | 241.58M | 177.57M | 144.63M | 134.7M | 116.04M | 142.32M | 154.58M | 145.96M | 87.13M |
| interestExpense | 305.73M | 236.28M | 201.92M | 61.71M | 7.09M | 25.06M | 83.67M | 70.36M | 41.67M | 15.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 464.76M | 273.94M | 162.69M | - | -57.67M | - | - | 25.97M | 2.01M | 1.98M |
| ebit | 464.76M | 273.94M | 162.69M | - | -57.67M | - | - | 25.97M | 2.01M | 1.98M |
| nonOperatingIncomeExcludingInterest | -305.73M | -273.94M | -162.69M | -258.45M | 57.67M | 2.13M | 24.27M | - | - | - |
| operatingIncome | 159.03M | - | - | -258.45M | - | 2.13M | 24.27M | 25.97M | 2.01M | 1.98M |
| totalOtherIncomeExpensesNet | - | 37.66M | -39.23M | - | -64.76M | - | -1 | -70.36M | - | - |
| incomeBeforeTax | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M | 24.26M | -44.39M | 2.01M | 1.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M | 24.26M | -44.39M | 2.01M | 1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M | 24.26M | -44.39M | 2.01M | 1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M | 24.26M | -44.39M | 2.01M | 1.98M |
| eps | 1.24 | 0.58 | -0.88 | -6.9 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 724.56M | 309.33M | 171.89M | 205.65M | 385.14M | 299.51M | 193.77M | 108.28M | 214.36M | 73.48M |
| shortTermInvestments | - | - | 69.14M | - | - | - | - | - | 17.16M | - |
| cashAndShortTermInvestments | 724.56M | 309.33M | 241.03M | 205.65M | 385.14M | 299.51M | 193.77M | 108.28M | 231.52M | 73.48M |
| netReceivables | 49.13M | 23.04M | 14.95M | 11.52M | 18.86M | 10.14M | - | 234.99M | 14.44M | 11.51M |
| accountsReceivables | 49.13M | 23.04M | 14.95M | 11.52M | 18.86M | - | - | - | 14.44M | 11.51M |
| otherReceivables | - | - | - | - | - | 10.14M | - | 234.99M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.87M | -332.37M | -255.98M | -217.17M | -404M | -309.64M | 97.29M | - | 46.79M | 32.46M |
| totalCurrentAssets | 911.55M | - | - | - | - | - | 291.06M | 343.27M | 292.76M | 117.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.9B | 44.24M | 77.6M | 27.36M | 41.9M | - | 6.57M | 22.92M | 32.25M | 49.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -137.22M | -44.24M | -77.6M | -27.36M | -41.9M | - | 3.58B | - | -32.25M | -49.88M |
| totalNonCurrentAssets | 10.76B | - | - | - | - | - | 3.59B | 22.92M | 32.25M | 49.88M |
| otherAssets | - | 5.72B | 4.26B | 3.87B | 7.07B | 4.06B | - | 3.03B | 3.7B | 2.97B |
| totalAssets | 11.68B | 5.72B | 4.26B | 3.87B | 7.07B | 4.06B | 3.88B | 3.4B | 4.02B | 3.14B |
| totalPayables | 56.44M | 21.86M | 75.63M | 16.25M | 13.38M | - | - | 11.03M | 14.74M | 7.01M |
| accountPayables | 31.4M | 10.75M | 7.94M | 9.21M | 788K | - | - | 6.44M | 6.52M | 1.83M |
| otherPayables | 25.04M | 11.11M | 67.69M | 7.04M | 12.59M | - | - | 4.58M | 8.23M | 5.18M |
| accruedExpenses | - | - | - | - | - | - | 11.72M | 7.1M | 7.31M | 2.39M |
| shortTermDebt | 10.24B | - | - | - | - | 3.6B | 3.47B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -56.44M | -21.86M | -75.63M | -16.25M | -13.38M | -3.6B | 6.09M | -18.13M | -22.06M | 2.8B |
| totalCurrentLiabilities | 10.24B | - | - | - | - | - | 3.49B | 18.13M | 22.06M | 2.81B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.06B | 3.56B | 2.81B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.86M | - | - | - | - | - | - | -3.06B | -3.56B | -2.81B |
| totalNonCurrentLiabilities | 59.86M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 3.41M | 5.05B | 3.8B | 3.43B | 6.3B | 3.64B | - | 3.06B | 3.56B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.3B | 5.05B | 3.8B | 3.43B | 6.3B | 3.64B | 3.49B | 3.06B | 3.56B | 2.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82M | 826K | 516K | 368K | 354K | 761K | 631K | 491K | 531K | 330K |
| retainedEarnings | -183.74M | -342.77M | -380.43M | -341.21M | -82.75M | -17.99M | -20.12M | -44.39M | - | - |
| additionalPaidInCapital | 1.55B | 1.01B | 849.84M | 779.6M | 850.5M | 432.52M | 415M | 379.98M | 461.68M | 332.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M | 24.26M | -44.39M | 2.01M | 1.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 309K | 553K | 1.2M | 957K | 772K | 244K | 294K | 492K | 535K | 605K |
| changeInWorkingCapital | -4.32M | -4.42M | -4.29M | 16.16M | -8.22M | -5.11M | 5.56M | 990K | 5.83M | 401K |
| accountsReceivables | -26.08M | -8.09M | -3.43M | 7.34M | -9.14M | 2.68M | 837K | 1.2M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20.65M | 2.81M | -1.27M | 8.42M | -369K | -9.94M | 4.66M | -71000 | 231K | - |
| otherWorkingCapital | 1.12M | 867K | 409K | 395K | 1.29M | 2.15M | 70000 | -142K | 5.6M | 401K |
| otherNonCashItems | -34.58M | 33.19M | 50.32M | 530.71M | 168.65M | 58.12M | 18.04M | 136.9M | 76.64M | 44.06M |
| netCashProvidedByOperatingActivities | 120.45M | 66.99M | 8M | 289.37M | 96.44M | 55.37M | 48.16M | 94M | 85.01M | 47.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.7B | -2.84B | -1.62B | -1B | -6.47B | -4.86B | -4.27B | -3.89B | -6.5B | -3.17B |
| salesMaturitiesOfInvestments | 2.36B | 1.42B | 1.18B | 3.2B | 3.45B | 4.72B | 3.92B | 4.26B | 5.7B | 2.26B |
| otherInvestingActivities | -32.38M | - | - | 245.34M | - | -63.26M | - | 14.1M | -4.1M | 2.35M |
| netCashProvidedByInvestingActivities | -5.38B | -1.42B | -441.06M | 2.44B | -3.02B | -199.34M | -354.81M | 380.02M | -802.5M | -911.53M |
| netDebtIssuance | 5.09B | 1.32B | 327.2M | -2.87B | 2.65B | 147.48M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -187.5M |
| shortTermNetDebtIssuance | 5.09B | 1.32B | 327.2M | -2.87B | 2.65B | 147.48M | - | - | - | - |
| netStockIssuance | 734.04M | 255.87M | -9.76M | 15.74M | -299K | 70.98M | -3.02M | -26.42M | 197.61M | 118.33M |
| netCommonStockIssuance | 734.04M | 255.87M | 149.68M | 15.74M | 513.76M | 70.98M | 89.29M | -26.42M | 197.61M | 118.33M |
| commonStockIssuance | 741.42M | 259.33M | 159.44M | 40.58M | 514.06M | 71.05M | 92.31M | - | 197.61M | 118.33M |
| commonStockRepurchased | -7.38M | -3.46M | -9.76M | -24.84M | -299K | -68000 | -3.02M | -26.42M | - | - |
| netPreferredStockIssuance | - | - | -159.44M | - | -514.06M | - | -92.31M | - | - | - |
| netDividendsPaid | -178.86M | -92.5M | -80.75M | -93.49M | -90.98M | -53.64M | -53.31M | -59.31M | -67.9M | -36.77M |
| commonDividendsPaid | -178.86M | -92.5M | -80.75M | -93.49M | -90.98M | -53.64M | -53.31M | -59.31M | -67.9M | -36.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 159.44M | - | 514.06M | - | 515.37M | -508.73M | 740.08M | 807.39M |
| netCashProvidedByFinancingActivities | 5.65B | 1.48B | 396.13M | -2.94B | 3.07B | 164.82M | 459.04M | -594.47M | 869.78M | 888.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.88M | 132.19M | 77.52M | -28.58M | 21.35M | 9.9M | 21.59M | -599K | 23.51M | 31.19M |
| costOfRevenue | 4.46M | 93.7M | - | - | - | - | - | - | - | 801K |
| grossProfit | 153.42M | 38.48M | 77.52M | -28.58M | 21.35M | 9.9M | 21.59M | -599K | 23.51M | 30.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.82M | 651K | 825K | 251K | 694K | 698K | 893K | 333K | 2.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 309K |
| sellingGeneralAndAdministrativeExpenses | - | 5.82M | 651K | 825K | 251K | 694K | 698K | 893K | 333K | 3.26M |
| otherExpenses | 72.6M | - | 76.87M | -29.41M | 21.1M | 9.21M | 20.89M | -1.49M | 23.18M | - |
| operatingExpenses | 72.6M | 5.82M | 77.52M | -28.58M | 21.35M | 9.9M | 21.59M | -599K | 23.51M | 3.26M |
| costAndExpenses | 77.06M | 99.52M | 77.52M | -28.58M | 21.35M | 9.9M | 21.59M | -599K | 23.51M | 4.06M |
| netInterestIncome | 57.06M | 38.48M | 26.92M | 23.15M | 19.71M | 8.14M | 340K | -697K | -2.49M | -2.79M |
| interestIncome | 157.84M | 132.19M | 108.43M | 92.29M | 81.09M | 72M | 67.65M | 53.06M | 48.87M | 49.54M |
| interestExpense | 100.78M | 93.7M | 81.52M | 69.14M | 61.38M | 63.85M | 67.31M | 53.76M | 51.36M | 52.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 80.82M | 197.11M | 153.59M | 35.56M | 78.5M | 69.4M | 84.63M | 48.78M | 71.14M | - |
| ebit | 80.82M | 197.11M | 153.59M | 35.56M | 78.5M | 69.4M | 84.63M | 48.78M | 71.14M | - |
| nonOperatingIncomeExcludingInterest | - | -164.45M | -153.59M | -35.56M | -78.5M | -69.4M | -84.63M | -48.78M | -71.14M | 27.13M |
| operatingIncome | 80.82M | 32.67M | - | - | - | - | - | - | - | 27.13M |
| totalOtherIncomeExpensesNet | -100.78M | 70.74M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | - |
| incomeBeforeTax | -19.96M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.96M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.96M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.96M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M |
| eps | -0.11 | 0.62 | 0.53 | -0.29 | 0.18 | 0.07 | 0.24 | -0.09 | 0.38 | 0.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 760.13M | 724.56M | 583.89M | 440.76M | 396.39M | 309.33M | 322.1M | 241.04M | 190.37M | 200.29M |
| shortTermInvestments | 155.1M | - | 73000 | 1.96M | 4.96M | - | - | 19.67M | 19.91M | 148.82M |
| cashAndShortTermInvestments | 915.23M | 724.56M | 583.96M | 442.72M | 401.35M | 309.33M | 322.1M | 260.71M | 210.28M | 349.11M |
| netReceivables | 53.88M | 49.13M | 39.35M | 35.2M | 32.98M | 23.04M | 23.04M | 18.99M | 15.61M | 14.95M |
| accountsReceivables | 53.88M | 49.13M | 39.35M | 31.98M | 31.52M | 23.04M | 22.87M | 18.99M | 15.61M | - |
| otherReceivables | - | - | - | 3.22M | 1.47M | - | 177K | - | - | 14.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 137.87M | -623.31M | -477.92M | -434.34M | -332.37M | -345.15M | -279.7M | -225.89M | -364.06M |
| totalCurrentAssets | 969.11M | 911.55M | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.34B | 10.9B | 36.22M | 51.69M | 50.06M | 44.24M | 4.62M | 4.54B | 25.28M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -11.34B | -137.22M | -36.22M | -51.69M | -50.06M | -44.24M | -4.62M | -4.54B | -25.28M | - |
| totalNonCurrentAssets | - | 10.76B | - | - | - | - | - | - | - | - |
| otherAssets | 11.7B | - | 9.14B | 7.61B | 7.3B | 5.72B | 5.92B | 4.93B | 4.21B | 4.26B |
| totalAssets | 12.67B | 11.68B | 9.14B | 7.61B | 7.3B | 5.72B | 5.92B | 4.93B | 4.21B | 4.26B |
| totalPayables | 53.88M | 56.44M | 41.55M | 34.42M | 27.62M | 21.86M | 27.01M | 26.49M | 20.54M | - |
| accountPayables | 28.46M | 31.4M | 22.23M | 13.85M | 13.29M | 10.75M | 16.37M | 17.6M | 12.77M | - |
| otherPayables | 25.42M | 25.04M | 19.31M | 20.57M | 14.33M | 11.11M | 10.64M | 8.89M | 7.77M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.22B | 10.24B | 8.01B | - | - | - | - | - | - | 3.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -53.88M | -56.44M | - | -34.42M | -27.62M | -21.86M | -27.01M | -26.49M | -20.54M | 75.63M |
| totalCurrentLiabilities | 11.22B | 10.24B | 8.05B | - | - | - | - | - | - | 3.78B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.66M | 59.86M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55.66M | 59.86M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | 3.41M | 4.42M | 6.7B | 6.45B | 5.05B | 5.26B | 4.37B | 3.73B | 13.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.28B | 10.3B | 8.05B | 6.7B | 6.45B | 5.05B | 5.26B | 4.37B | 3.73B | 3.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.97M | 1.82M | 1.48M | 1.27M | 1.08M | 826K | 781K | 648K | 528K | 516K |
| retainedEarnings | -203.7M | -183.74M | -287.15M | -359.23M | -325.65M | -342.77M | -348.32M | -365.64M | -360.66M | -380.43M |
| additionalPaidInCapital | 1.59B | 1.55B | 1.37B | 1.27B | 1.18B | 1.01B | 1B | 920.91M | 841.79M | 849.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.96M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.31M | 174K | 185K | 193K | -243K | 219K | 233K | 241K | -140K | 259K |
| changeInWorkingCapital | -8.32M | -418K | 1.56M | 540K | -6M | -5.47M | -4.86M | 2.04M | 3.88M | -5.58M |
| accountsReceivables | -4.75M | -9.77M | -7.37M | -464K | -8.47M | -176K | -3.88M | -3.37M | -663K | 2.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.94M | 9.16M | 8.39M | 555K | 2.54M | -5.62M | -1.22M | 4.83M | 4.83M | -7.9M |
| otherWorkingCapital | -624K | 193K | 549K | 449K | -70000 | 327K | 247K | 585K | -292K | -45000 |
| otherNonCashItems | 75.58M | -54.91M | -45.86M | 51.29M | 14.9M | 17.22M | -27.52M | 21.99M | 21.5M | -62.63M |
| netCashProvidedByOperatingActivities | 48.62M | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.51B | -3.38B | -1.54B | -1.08B | -1.76B | -443.16M | -959.2M | -866.3M | -443.68M | -77.24M |
| salesMaturitiesOfInvestments | 429.73M | 1.03B | 212.76M | 789.43M | 326.63M | 625.13M | 204.23M | 189.83M | 404.51M | 886.45M |
| otherInvestingActivities | 273.77M | 118.28M | - | - | -93.4M | - | -122.76M | -4.09M | - | -98.55M |
| netCashProvidedByInvestingActivities | -802.24M | -2.24B | -1.32B | -291.24M | -1.53B | 181.97M | -877.74M | -680.55M | -39.17M | 710.65M |
| netDebtIssuance | 749.26M | 2.11B | 1.35B | 237.24M | 1.39B | -205.33M | 885.17M | 634.21M | 5.85M | -721.3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 749.26M | 2.11B | 1.35B | 237.24M | 1.39B | -205.33M | 885.17M | 634.21M | 5.85M | -721.3M |
| netStockIssuance | 107.77M | -16000 | 152.33M | 132.14M | 205.36M | 35.62M | 109.37M | 100.68M | 10.21M | -5.47M |
| netCommonStockIssuance | 107.77M | -16000 | 152.33M | 132.14M | 205.36M | 35.62M | 109.37M | 100.68M | 10.21M | -5.47M |
| commonStockIssuance | 107.77M | - | 152.34M | 139.42M | 205.42M | 35.63M | 109.89M | 100.7M | 13.11M | - |
| commonStockRepurchased | - | -16000 | -16000 | -7.28M | -69000 | -15000 | -519K | -21000 | -2.9M | -5.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.17M | -57.89M | -47.95M | -40.35M | -32.68M | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M |
| commonDividendsPaid | - | -57.89M | -47.95M | -40.35M | -32.68M | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -659K | 244.24M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 789.2M | 2.29B | 1.46B | 329.03M | 1.57B | -198.15M | 969.27M | 714.65M | -2.51M | -747.76M |