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 | -21.99% | 278.84% | -252.60% | -77.74% | 220.06% |
| Total Depreciation and Amortization | -11.99% | -10.67% | -7.87% | -8.06% | 0.42% |
| Total Amortization of Deferred Charges | -70.27% | -28.96% | -28.83% | -28.96% | 150.36% |
| Total Other Non-Cash Items | 68.73% | -243.24% | 446.55% | 61.68% | -146.57% |
| Change in Net Operating Assets | -241.88% | -41.32% | -242.42% | 87.49% | 189.25% |
| Cash from Operations | -28.95% | -19.46% | -16.39% | 2.11% | 0.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,744.55% | 170.85% | 349.89% | -105.88% | 42.98% |
| Cash from Investing | 1,744.55% | 170.85% | 349.89% | -105.88% | 42.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,719.35% | -97.18% | -95.77% | -197.83% | 96.99% |
| Issuance of Common Stock | -100.00% | -54.42% | -- | 36.01% | 434.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | -11.32% | -9.82% | -14.70% | -18.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,137.58% | 76.02% | -43.79% | -215.55% | 114.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76% | 134.31% | -175.48% | -135.12% | 287.30% |