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 | -101.79% | -82.25% | -55.49% | 87.43% | 257.81% |
| Total Depreciation and Amortization | -8.50% | -9.65% | -6.55% | -3.97% | -0.97% |
| Total Amortization of Deferred Charges | -50.27% | -47.23% | 14.30% | 29.82% | 42.28% |
| Total Other Non-Cash Items | 150.60% | 91.75% | 5.34% | -82.45% | -467.97% |
| Change in Net Operating Assets | -84.58% | -751.47% | 247.78% | 152.85% | 192.09% |
| Cash from Operations | -12.47% | -17.95% | -9.18% | 3.21% | 9.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.43% | 231.16% | -74.20% | -133.57% | 89.29% |
| Cash from Investing | 389.43% | 231.16% | -74.20% | -133.57% | 89.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,501.61% | -6,607.47% | 84.45% | 96.69% | 97.20% |
| Issuance of Common Stock | -21.73% | -1.98% | 191.10% | 656.17% | 358.59% |
| Repurchase of Common Stock | 96.80% | 58.12% | 58.12% | -34,035.42% | -1,422.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | -12.59% | -13.26% | -15.50% | -19.20% |
| Other Financing Activities | -2,482.86% | -- | -- | -- | -- |
| Cash from Financing | -64.18% | -118.90% | 37.08% | -2.14% | -142.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.21% | -66.06% | 163.68% | -245.74% | -338.81% |