Two Harbors Investment Corp.
TWO
$13.81
-$0.05-0.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.04% | -523.33% | -72.33% | 147.00% | -241.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.73% | -34.58% | -0.65% | -4.47% | 2.53% |
| Total Other Non-Cash Items | -183.45% | 343.37% | 149.57% | -126.85% | 379.93% |
| Change in Net Operating Assets | -374.09% | -139.23% | 119.56% | -274.18% | -210.16% |
| Cash from Operations | -124.18% | -39.38% | 1,756.89% | -107.90% | -10.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.11% | -193.06% | 183.85% | -142.02% | 2,487.69% |
| Cash from Investing | 580.11% | -193.06% | 178.79% | -144.72% | 1,267.75% |
| Total Debt Issued | -7.40% | -6.57% | -0.66% | 94.87% | -42.46% |
| Total Debt Repaid | -1.25% | 9.29% | -5.01% | -59.44% | 32.40% |
| Issuance of Common Stock | 29.51% | 22.00% | -7.41% | -99.94% | 203,541.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -129.05% | -- |
| Total Dividends Paid | 0.01% | -0.07% | 0.38% | -5.81% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,630.51% | 98.03% | -223.08% | 126.37% | -629.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.60% | -461.85% | 185.80% | 77.45% | -1,174.57% |
