Modiv Industrial, Inc.
MDV
$14.90
$0.211.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | -224.00K | 3.12M | 6.02M | 3.17M |
| Total Depreciation and Amortization | 14.71M | 15.13M | 15.44M | 15.75M | 15.74M |
| Total Amortization of Deferred Charges | 999.50K | 1.06M | 1.13M | 1.19M | 874.90K |
| Total Other Non-Cash Items | -1.13M | 683.90K | -2.42M | -4.65M | -1.20M |
| Change in Net Operating Assets | 548.70K | 879.70K | 1.04M | -72.30K | -374.20K |
| Cash from Operations | 16.53M | 17.53M | 18.30M | 18.24M | 18.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | -5.54M | -7.15M | 8.39M | 7.27M |
| Cash from Investing | 1.88M | -5.54M | -7.15M | 8.39M | 7.27M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -508.10K | -439.10K | -371.10K | -280.10K | -3.27M |
| Issuance of Common Stock | 13.73M | 8.50M | 8.10M | 7.76M | 4.14M |
| Repurchase of Common Stock | -6.53M | -18.07M | -16.43M | -11.58M | -11.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6.53M | -- | -- | -- | -- |
| Total Dividends Paid | -15.38M | -14.97M | -14.61M | -14.13M | -13.58M |
| Other Financing Activities | -70.00K | -70.00K | -70.00K | -- | -- |
| Cash from Financing | -15.29M | -25.05M | -23.39M | -18.23M | -24.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12M | -13.06M | -12.24M | 8.40M | 1.18M |