Modiv Industrial, Inc.
MDV
$15.26
-$0.07-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | 3.17M | -1.78M | 873.30K | -6.61M |
| Total Depreciation and Amortization | 15.75M | 15.74M | 15.75M | 15.59M | 14.74M |
| Total Amortization of Deferred Charges | 1.19M | 875.40K | 819.60K | 793.30K | 767.00K |
| Total Other Non-Cash Items | -4.66M | -1.21M | 3.86M | 659.10K | 8.26M |
| Change in Net Operating Assets | -68.00K | -369.90K | -1.67M | -1.13M | -575.00K |
| Cash from Operations | 18.24M | 18.20M | 16.99M | 16.78M | 16.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | 7.28M | 16.50M | -66.80M | -93.60M |
| Cash from Investing | 8.40M | 7.28M | 16.50M | -66.80M | -93.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 80.00M | 100.00M |
| Total Debt Repaid | -281.10K | -3.27M | -13.28M | -13.28M | -16.31M |
| Issuance of Common Stock | 7.76M | 4.14M | 1.77M | 1.77M | 832.20K |
| Repurchase of Common Stock | -11.58M | -11.58M | -48.40K | -1.08M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13M | -13.58M | -12.96M | -12.26M | -11.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.24M | -24.30M | -24.53M | 55.14M | 71.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | 1.18M | 8.96M | 5.13M | -5.48M |
