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 | -55.49% | 87.43% | 257.81% | 190.99% | 169.54% |
| Total Depreciation and Amortization | -6.55% | -3.97% | -0.97% | 6.86% | 4.83% |
| Total Amortization of Deferred Charges | 14.24% | 29.76% | 42.22% | 55.35% | 6.11% |
| Total Other Non-Cash Items | 5.75% | -82.32% | -467.23% | -156.31% | -116.25% |
| Change in Net Operating Assets | 246.63% | 152.59% | 191.71% | 87.43% | -152.33% |
| Cash from Operations | -9.18% | 3.21% | 9.07% | 10.02% | -1.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.20% | -133.57% | 89.29% | 108.97% | 108.35% |
| Cash from Investing | -74.20% | -133.57% | 89.29% | 108.97% | 108.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 84.48% | 96.69% | 97.21% | 98.28% | 80.84% |
| Issuance of Common Stock | 231.64% | 381.36% | 358.59% | 832.35% | -- |
| Repurchase of Common Stock | 43.61% | -37,535.83% | -1,422.39% | -925.79% | -768.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25% | -15.49% | -19.20% | -19.30% | -20.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.08% | -2.14% | -142.42% | -125.49% | -135.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.73% | -245.73% | -338.79% | 253.34% | 1,489.67% |