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 | -559.81% | -138.83% | 163.88% | -177.89% | -71.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -28.25% | -41.61% | -36.21% | -36.33% | -4.94% |
| Total Other Non-Cash Items | 334.64% | 220.36% | -149.26% | 265.23% | 148.30% |
| Change in Net Operating Assets | 178.83% | 115.89% | -36.16% | -131.64% | -81.77% |
| Cash from Operations | -31.01% | 1,390.81% | -119.19% | -28.82% | 29.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.68% | -520.65% | 57.43% | -948.51% | 586.80% |
| Cash from Investing | 202.68% | -483.21% | 57.43% | -548.49% | 586.80% |
| Total Debt Issued | 3.86% | 5.95% | 67.48% | 4.07% | 42.10% |
| Total Debt Repaid | -7.40% | 6.28% | -53.77% | -2.66% | -47.98% |
| Issuance of Common Stock | 36.00% | 51.85% | -99.92% | 27.08% | -66.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | 100.00% |
| Total Dividends Paid | -2.93% | 0.25% | -5.47% | -5.49% | 17.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.20% | 498.73% | 12.34% | 95.34% | -922.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.82% | -112.60% | 182.33% | -852.31% | -75.32% |