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 | 151.83% | -343.91% | -46.69% | 365.36% | -144.23% |
| Total Depreciation and Amortization | -2.30% | 0.28% | -8.75% | -0.08% | 0.76% |
| Total Amortization of Deferred Charges | -0.63% | 0.64% | -70.24% | 138.69% | -0.45% |
| Total Other Non-Cash Items | -144.36% | 274.40% | -26.64% | -246.20% | 207.33% |
| Change in Net Operating Assets | 307.96% | -42.14% | -134.29% | -42.11% | 1,313.64% |
| Cash from Operations | 5.08% | 29.11% | -43.58% | 5.21% | 9.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.93% | 233.33% | 41.86% | 65.76% | -841.43% |
| Cash from Investing | 166.93% | 233.33% | 41.86% | 65.76% | -841.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.72% | -1.46% | -48.75% | -29.72% | 0.00% |
| Issuance of Common Stock | 1,793.78% | -68.32% | -71.48% | 87.29% | -- |
| Repurchase of Common Stock | -- | 65.39% | -404,150.00% | 99.99% | -23,929.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -6.99% | -5.35% | 1.19% | 1.39% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 43.39% | 27.94% | -1,061.05% | 106.12% | -239.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,277.49% | 93.46% | -214.01% | 139.07% | -2,690.32% |