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 | 220.06% | 89.41% | -66.71% | 198.98% | -269.71% |
| Total Depreciation and Amortization | 0.41% | -0.40% | 4.37% | 27.51% | -6.41% |
| Total Amortization of Deferred Charges | 150.12% | 33.68% | 13.47% | 13.47% | -21.42% |
| Total Other Non-Cash Items | -146.36% | -87.16% | 82.07% | -190.50% | 57.39% |
| Change in Net Operating Assets | 186.59% | 260.86% | -112.88% | -78.42% | -72.51% |
| Cash from Operations | 0.69% | 31.03% | 4.57% | 7.26% | -26.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.98% | -188.90% | 99.45% | 221.13% | -166.71% |
| Cash from Investing | 42.98% | -188.90% | 99.45% | 221.13% | -166.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.01% | 99.29% | 6.48% | 98.48% | 19.89% |
| Issuance of Common Stock | 434.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.17% | -20.63% | -23.83% | -14.46% | -23.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.90% | 1.76% | -104.99% | -117.08% | 36.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.32% | -182.05% | 113.80% | 227.00% | -187.17% |
