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 | 87.41% | 257.77% | 190.98% | 169.53% | -136.36% |
| Total Depreciation and Amortization | -3.96% | -0.97% | 6.86% | 4.83% | 9.21% |
| Total Amortization of Deferred Charges | 29.82% | 42.28% | 55.41% | 6.17% | -12.52% |
| Total Other Non-Cash Items | -82.31% | -467.19% | -156.31% | -116.24% | 245.70% |
| Change in Net Operating Assets | 152.54% | 191.63% | 87.27% | -152.93% | -233.63% |
| Cash from Operations | 3.21% | 9.07% | 10.02% | -1.77% | -9.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.57% | 89.30% | 108.97% | 108.35% | 116.74% |
| Cash from Investing | -133.57% | 89.30% | 108.97% | 108.35% | 116.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 96.69% | 97.20% | 98.28% | 80.84% | -87.98% |
| Issuance of Common Stock | 381.36% | 358.59% | 832.35% | -- | -- |
| Repurchase of Common Stock | -37,533.33% | -1,422.28% | -925.68% | -768.71% | 97.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50% | -19.20% | -19.31% | -20.60% | -21.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.14% | -142.42% | -125.49% | -135.48% | -131.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.73% | -338.79% | 253.35% | 1,489.91% | 599.55% |