Modiv Industrial, Inc.
MDV
$14.44
-$0.08-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.69% | 365.18% | -144.26% | -64.42% | 387.52% |
| Total Depreciation and Amortization | -8.75% | -0.09% | 0.78% | 0.07% | -0.35% |
| Total Amortization of Deferred Charges | -70.24% | 138.15% | 0.00% | 0.23% | 4.79% |
| Total Other Non-Cash Items | -26.64% | -246.14% | 206.73% | 80.60% | -253.20% |
| Change in Net Operating Assets | -134.29% | -42.04% | 1,413.79% | 95.21% | -885.54% |
| Cash from Operations | -43.58% | 5.22% | 9.08% | 57.69% | -44.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.86% | 65.75% | -841.53% | -103.14% | 663.37% |
| Cash from Investing | 41.86% | 65.75% | -841.53% | -103.14% | 663.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.75% | -28.63% | -1.27% | -53.70% | 98.51% |
| Issuance of Common Stock | -71.48% | 87.29% | -- | -- | 12.11% |
| Repurchase of Common Stock | -404,150.00% | 99.99% | -23,728.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | 1.21% | 1.39% | -11.76% | -8.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,061.05% | 106.12% | -239.35% | -58.16% | 54.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.01% | 139.07% | -2,691.95% | -96.96% | 708.12% |