Modiv Industrial, Inc.
MDV
$15.15
$0.05960.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.40K | 3.12M | 6.02M | 3.17M | -1.78M |
| Total Depreciation and Amortization | 15.13M | 15.44M | 15.75M | 15.74M | 15.75M |
| Total Amortization of Deferred Charges | 1.06M | 1.13M | 1.19M | 875.40K | 819.60K |
| Total Other Non-Cash Items | 684.20K | -2.42M | -4.65M | -1.20M | 3.87M |
| Change in Net Operating Assets | 878.80K | 1.04M | -73.20K | -375.10K | -1.67M |
| Cash from Operations | 17.53M | 18.30M | 18.24M | 18.20M | 16.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54M | -7.15M | 8.40M | 7.28M | 16.50M |
| Cash from Investing | -5.54M | -7.15M | 8.40M | 7.28M | 16.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -439.70K | -371.70K | -280.70K | -3.27M | -13.28M |
| Issuance of Common Stock | 8.50M | 8.10M | 7.76M | 4.14M | 1.77M |
| Repurchase of Common Stock | -18.06M | -16.43M | -11.58M | -11.58M | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97M | -14.61M | -14.13M | -13.58M | -12.96M |
| Other Financing Activities | -70.00K | -70.00K | -- | -- | -- |
| Cash from Financing | -25.05M | -23.39M | -18.23M | -24.29M | -24.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.06M | -12.24M | 8.40M | 1.18M | 8.96M |