Modiv Industrial, Inc.
MDV
$14.90
$0.211.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -2.02M | 829.00K | 1.56M | -586.00K |
| Total Depreciation and Amortization | 3.53M | 3.62M | 3.61M | 3.95M | 3.96M |
| Total Amortization of Deferred Charges | 157.00K | 158.00K | 157.00K | 527.50K | 221.00K |
| Total Other Non-Cash Items | -1.07M | 2.41M | -1.38M | -1.09M | 747.00K |
| Change in Net Operating Assets | 470.00K | -226.00K | -159.00K | 463.70K | 801.00K |
| Cash from Operations | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08M | 1.15M | -864.00K | -1.49M | -4.34M |
| Cash from Investing | 3.08M | 1.15M | -864.00K | -1.49M | -4.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -139.00K | -137.00K | -92.10K | -71.00K |
| Issuance of Common Stock | 7.61M | 402.00K | 1.27M | 4.45M | 2.38M |
| Repurchase of Common Stock | -- | -1.68M | -4.85M | -1.20K | -11.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6.53M | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -4.03M | -3.76M | -3.57M | -3.61M |
| Other Financing Activities | 0.00 | 0.00 | -70.00K | -- | -- |
| Cash from Financing | -3.08M | -5.44M | -7.55M | 785.70K | -12.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | -351.00K | -5.37M | 4.71M | -12.05M |