Modiv Industrial, Inc.
MDV
$15.25
-$0.08-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 365.18% | -144.26% | -64.43% | 387.56% | 76.61% |
| Total Depreciation and Amortization | -0.09% | 0.78% | 0.08% | -0.35% | -0.90% |
| Total Amortization of Deferred Charges | 138.15% | 0.00% | 0.00% | 5.03% | 27.28% |
| Total Other Non-Cash Items | -246.14% | 206.73% | 80.60% | -253.24% | -59.51% |
| Change in Net Operating Assets | -42.04% | 1,413.79% | 95.21% | -885.48% | 132.53% |
| Cash from Operations | 5.22% | 9.08% | 57.69% | -44.36% | 36.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.75% | -841.53% | -103.14% | 663.35% | -153.39% |
| Cash from Investing | 65.75% | -841.53% | -103.14% | 663.35% | -153.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.63% | -1.27% | -51.39% | 98.49% | 69.39% |
| Issuance of Common Stock | 87.29% | -- | -- | 12.16% | -- |
| Repurchase of Common Stock | 99.99% | -23,728.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 1.39% | -11.77% | -8.52% | -0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.12% | -239.35% | -58.16% | 54.63% | 59.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.07% | -2,691.95% | -96.96% | 708.11% | 41.18% |
