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 | -343.91% | -46.69% | 365.18% | -144.26% | -64.42% |
| Total Depreciation and Amortization | 0.28% | -8.75% | -0.09% | 0.77% | 0.08% |
| Total Amortization of Deferred Charges | 0.64% | -70.24% | 138.15% | -0.23% | 0.45% |
| Total Other Non-Cash Items | 274.40% | -26.64% | -246.14% | 207.37% | 80.71% |
| Change in Net Operating Assets | -42.14% | -134.29% | -42.04% | 1,312.27% | 94.81% |
| Cash from Operations | 29.11% | -43.58% | 5.22% | 9.08% | 57.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | 41.86% | 65.75% | -841.32% | -103.14% |
| Cash from Investing | 233.33% | 41.86% | 65.75% | -841.32% | -103.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46% | -48.75% | -28.63% | -0.85% | -54.35% |
| Issuance of Common Stock | -68.32% | -71.48% | 87.29% | -- | -- |
| Repurchase of Common Stock | 65.39% | -404,150.00% | 99.99% | -23,926.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99% | -5.35% | 1.21% | 1.37% | -11.74% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 27.94% | -1,061.05% | 106.12% | -239.41% | -58.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.46% | -214.01% | 139.07% | -2,690.28% | -96.96% |