Modiv Industrial, Inc.
MDV
$17.96
$0.070.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.59% | -21.99% | 278.84% | -252.60% | -77.74% |
| Total Depreciation and Amortization | -2.97% | -11.99% | -10.67% | -7.87% | -8.06% |
| Total Amortization of Deferred Charges | -43.31% | -70.27% | -28.96% | -28.83% | -28.96% |
| Total Other Non-Cash Items | 116.63% | 68.73% | -243.24% | 446.55% | 61.68% |
| Change in Net Operating Assets | 465.41% | -241.88% | -41.32% | -242.42% | 87.49% |
| Cash from Operations | 34.56% | -28.95% | -19.46% | -16.39% | 2.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.22% | 1,744.55% | 170.85% | 349.89% | -105.88% |
| Cash from Investing | -822.22% | 1,744.55% | 170.85% | 349.89% | -105.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,452.55% | -19,719.35% | -97.18% | -95.77% | -197.83% |
| Issuance of Common Stock | -- | -100.00% | -54.42% | -- | 36.01% |
| Repurchase of Common Stock | 89.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.59% | -14.78% | -11.32% | -9.82% | -14.70% |
| Other Financing Activities | -1,437.14% | -- | -- | -- | -- |
| Cash from Financing | 20.01% | -3,137.58% | 76.02% | -43.79% | -215.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.60% | -5.76% | 134.31% | -175.48% | -135.12% |