Two Harbors Investment Corp.
TWO
$10.35
$0.302.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.60% | -94.33% | 380.31% | -827.42% | 374.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -35.62% | -29.61% | -20.70% | -13.79% | -7.43% |
| Total Other Non-Cash Items | 96.95% | 461.20% | -105.40% | 154.86% | -48.87% |
| Change in Net Operating Assets | 131.79% | -281.68% | -236.02% | -178.94% | -139.75% |
| Cash from Operations | -24.52% | -3.92% | -41.49% | -29.37% | -48.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -178.27% | -178.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.42% | -250.74% | 511.65% | 498.59% | 131.50% |
| Cash from Investing | -130.19% | -249.07% | 557.28% | 592.86% | 131.75% |
| Total Debt Issued | 14.14% | 23.72% | 24.54% | 12.06% | 8.20% |
| Total Debt Repaid | -10.46% | -19.59% | -25.12% | -12.62% | -16.52% |
| Issuance of Common Stock | -99.70% | -99.72% | -99.91% | -45.23% | -46.82% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 25.05% | 74.01% | 74.01% |
| Total Dividends Paid | -3.35% | 2.53% | 4.68% | 12.03% | 18.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.36% | 144.56% | -123.92% | -33.57% | -187.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.89% | 53.29% | 106.88% | 18.26% | -99.15% |