Modiv Industrial, Inc.
MDV
$15.13
-$0.20-1.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | -586.40K | 1.32M | 3.72M | -1.30M |
| Total Depreciation and Amortization | 3.95M | 3.96M | 3.92M | 3.92M | 3.94M |
| Total Amortization of Deferred Charges | 527.50K | 221.50K | 221.50K | 221.50K | 210.90K |
| Total Other Non-Cash Items | -1.09M | 747.30K | -700.20K | -3.61M | 2.36M |
| Change in Net Operating Assets | 463.70K | 800.10K | -60.90K | -1.27M | 161.80K |
| Cash from Operations | 5.41M | 5.14M | 4.71M | 2.99M | 5.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -4.34M | -460.90K | 14.68M | -2.61M |
| Cash from Investing | -1.49M | -4.34M | -460.90K | 14.68M | -2.61M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -92.10K | -71.60K | -70.70K | -46.70K | -3.08M |
| Issuance of Common Stock | 4.45M | 2.38M | -- | 933.40K | 832.20K |
| Repurchase of Common Stock | -1.20K | -11.53M | -48.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -3.61M | -3.67M | -3.28M | -3.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 785.70K | -12.84M | -3.78M | -2.39M | -5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | -12.04M | 464.70K | 15.28M | -2.51M |
