Modiv Industrial, Inc.
MDV
$14.44
-$0.08-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.74% | 220.06% | 89.41% | -66.71% | 198.97% |
| Total Depreciation and Amortization | -8.06% | 0.41% | -0.40% | 4.37% | 27.51% |
| Total Amortization of Deferred Charges | -28.96% | 150.12% | 33.68% | 13.47% | 13.22% |
| Total Other Non-Cash Items | 61.68% | -146.36% | -87.16% | 82.07% | -190.48% |
| Change in Net Operating Assets | 87.49% | 186.59% | 260.86% | -112.88% | -78.44% |
| Cash from Operations | 2.11% | 0.69% | 31.03% | 4.57% | 7.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.88% | 42.98% | -188.90% | 99.45% | 221.13% |
| Cash from Investing | -105.88% | 42.98% | -188.90% | 99.45% | 221.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.83% | 97.01% | 99.29% | 6.48% | 98.51% |
| Issuance of Common Stock | 36.01% | 434.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 95.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70% | -18.17% | -20.63% | -23.83% | -14.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.55% | 114.90% | 1.76% | -104.99% | -117.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.12% | 287.32% | -182.05% | 113.80% | 227.00% |