Production (Stage)
Two Harbors Investment Corp.
TWO
$10.79
-$0.06-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.57% | 216.04% | -523.33% | -72.33% | 147.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.56% | 2.73% | -34.58% | -0.65% | -4.47% |
| Total Other Non-Cash Items | 165.59% | -183.45% | 343.37% | 149.59% | -126.84% |
| Change in Net Operating Assets | 143.70% | -374.09% | -139.23% | 119.55% | -274.50% |
| Cash from Operations | 631.43% | -124.18% | -39.38% | 1,756.89% | -107.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.68% | 580.11% | -193.06% | 183.85% | -142.02% |
| Cash from Investing | -265.68% | 580.11% | -193.06% | 178.79% | -144.72% |
| Total Debt Issued | 23.28% | -7.40% | -6.57% | -0.66% | 94.87% |
| Total Debt Repaid | 2.82% | -1.25% | 9.29% | -5.01% | -59.44% |
| Issuance of Common Stock | 3.80% | 29.51% | 22.00% | -7.41% | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -129.05% |
| Total Dividends Paid | -0.07% | 0.01% | -0.07% | 0.38% | -5.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 280.15% | -13,630.51% | 98.03% | -223.08% | 126.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.23% | 217.60% | -461.85% | 185.80% | 77.45% |