D
Modiv Industrial, Inc. MDV
$15.15 $0.05960.40% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -252.60% -77.74% 220.06% 89.41% -66.71%
Total Depreciation and Amortization -7.87% -8.06% 0.41% -0.40% 4.38%
Total Amortization of Deferred Charges -28.83% -28.96% 150.12% 33.68% 13.73%
Total Other Non-Cash Items 446.55% 61.68% -146.36% -87.16% 82.17%
Change in Net Operating Assets -242.42% 87.49% 186.59% 260.86% -113.96%
Cash from Operations -16.39% 2.11% 0.69% 31.03% 4.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 349.89% -105.88% 42.98% -188.90% 99.45%
Cash from Investing 349.89% -105.88% 42.98% -188.90% 99.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -95.77% -197.83% 97.01% 99.29% 6.08%
Issuance of Common Stock -- 36.01% 434.73% -- --
Repurchase of Common Stock -3,397.92% -- -- -- 95.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.82% -14.70% -18.17% -20.63% -23.81%
Other Financing Activities -- -- -- -- --
Cash from Financing -43.79% -215.55% 114.90% 1.76% -104.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.48% -135.12% 287.32% -182.05% 113.81%