Two Harbors Investment Corp.
TWO
$9.64
-$0.04-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.36% | -559.81% | -138.83% | 163.88% | -177.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 52.61% | -28.25% | -41.61% | -36.21% | -36.33% |
| Total Other Non-Cash Items | -127.47% | 334.64% | 220.36% | -149.26% | 265.20% |
| Change in Net Operating Assets | -347.46% | 178.83% | 115.89% | -36.16% | -131.28% |
| Cash from Operations | -374.73% | -31.01% | 1,390.81% | -119.19% | -28.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.52% | 202.68% | -520.65% | 57.43% | -948.51% |
| Cash from Investing | 934.52% | 202.68% | -483.21% | 57.43% | -548.49% |
| Total Debt Issued | -10.50% | 3.86% | 5.95% | 67.48% | 4.07% |
| Total Debt Repaid | -5.22% | -7.40% | 6.28% | -53.77% | -2.66% |
| Issuance of Common Stock | -1.64% | 36.00% | 51.85% | -99.92% | 27.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | 7.72% | -2.93% | 0.25% | -5.47% | -5.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24,684.74% | -124.20% | 498.73% | 12.34% | 95.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.61% | 107.82% | -112.60% | 182.33% | -852.31% |