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 | 278.84% | -252.60% | -77.74% | 220.06% | 89.42% |
| Total Depreciation and Amortization | -10.67% | -7.87% | -8.06% | 0.41% | -0.41% |
| Total Amortization of Deferred Charges | -28.96% | -28.83% | -28.96% | 150.12% | 33.37% |
| Total Other Non-Cash Items | -243.24% | 446.55% | 61.68% | -146.36% | -87.16% |
| Change in Net Operating Assets | -41.32% | -242.42% | 87.49% | 186.59% | 261.04% |
| Cash from Operations | -19.46% | -16.39% | 2.11% | 0.69% | 31.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.85% | 349.89% | -105.88% | 42.98% | -188.91% |
| Cash from Investing | 170.85% | 349.89% | -105.88% | 42.98% | -188.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.18% | -95.77% | -197.83% | 97.01% | 99.30% |
| Issuance of Common Stock | 220.41% | -- | 36.01% | 434.73% | -- |
| Repurchase of Common Stock | -- | -3,397.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32% | -9.82% | -14.70% | -18.17% | -20.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.02% | -43.79% | -215.55% | 114.90% | 1.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.31% | -175.48% | -135.12% | 287.32% | -182.05% |