Modiv Industrial, Inc.
MDV
$15.15
$0.05960.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | 829.00K | 1.56M | -586.40K | 1.33M |
| Total Depreciation and Amortization | 3.62M | 3.61M | 3.95M | 3.96M | 3.93M |
| Total Amortization of Deferred Charges | 158.00K | 157.00K | 527.50K | 221.50K | 222.00K |
| Total Other Non-Cash Items | 2.41M | -1.38M | -1.09M | 747.30K | -696.00K |
| Change in Net Operating Assets | -226.00K | -159.00K | 463.70K | 800.10K | -66.00K |
| Cash from Operations | 3.94M | 3.05M | 5.41M | 5.14M | 4.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | -864.00K | -1.49M | -4.34M | -461.00K |
| Cash from Investing | 1.15M | -864.00K | -1.49M | -4.34M | -461.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -137.00K | -92.10K | -71.60K | -71.00K |
| Issuance of Common Stock | 402.00K | 1.27M | 4.45M | 2.38M | -- |
| Repurchase of Common Stock | -1.68M | -4.85M | -1.20K | -11.53M | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -3.76M | -3.57M | -3.61M | -3.67M |
| Other Financing Activities | 0.00 | -70.00K | -- | -- | -- |
| Cash from Financing | -5.44M | -7.55M | 785.70K | -12.84M | -3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.00K | -5.37M | 4.71M | -12.04M | 465.00K |