Modiv Industrial, Inc.
MDV
$14.84
$0.191.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.74% | 151.83% | -343.91% | -46.69% | 365.36% |
| Total Depreciation and Amortization | -1.56% | -2.30% | 0.28% | -8.76% | -0.08% |
| Total Amortization of Deferred Charges | 0.00% | -0.63% | 0.64% | -70.27% | 138.91% |
| Total Other Non-Cash Items | 67.94% | -144.36% | 274.40% | -26.07% | -246.85% |
| Change in Net Operating Assets | -241.28% | 307.96% | -42.14% | -133.97% | -41.57% |
| Cash from Operations | -7.18% | 5.08% | 29.11% | -43.58% | 5.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 694.73% | 166.93% | 233.33% | 41.86% | 65.76% |
| Cash from Investing | 694.73% | 166.93% | 233.33% | 41.86% | 65.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,065.71% | -0.72% | -1.46% | -47.31% | -30.99% |
| Issuance of Common Stock | -100.00% | -79.38% | 313.95% | -71.48% | 87.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -1.91% | 0.05% | -6.99% | -5.32% | 1.16% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -674.19% | 43.39% | 27.94% | -1,061.91% | 106.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28% | 1,277.49% | 93.46% | -214.03% | 139.06% |