Two Harbors Investment Corp.
TWO
$10.35
$0.30133.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.67% | -128.57% | 216.04% | -523.33% | -72.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.10% | -12.56% | 2.73% | -34.58% | -0.65% |
| Total Other Non-Cash Items | 79.09% | 165.59% | -183.45% | 343.37% | 149.59% |
| Change in Net Operating Assets | 242.99% | 143.70% | -374.09% | -139.24% | 119.54% |
| Cash from Operations | -11.44% | 631.43% | -124.18% | -39.38% | 1,756.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.89% | -265.68% | 580.11% | -193.06% | 183.85% |
| Cash from Investing | 140.89% | -265.68% | 580.11% | -193.06% | 178.79% |
| Total Debt Issued | -2.62% | 23.28% | -7.40% | -6.57% | -0.66% |
| Total Debt Repaid | -20.33% | 2.82% | -1.25% | 9.29% | -5.01% |
| Issuance of Common Stock | -17.07% | 3.80% | 29.51% | 22.00% | -7.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -2.79% | -0.07% | 0.01% | -0.07% | 0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.09% | 280.15% | -13,630.51% | 98.03% | -223.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.87% | -158.23% | 217.60% | -461.85% | 185.80% |