Modiv Industrial, Inc.
MDV
$14.84
$0.191.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.25% | -55.49% | 87.43% | 257.81% | 190.99% |
| Total Depreciation and Amortization | -9.65% | -6.55% | -3.97% | -0.97% | 6.86% |
| Total Amortization of Deferred Charges | -47.23% | 14.30% | 29.82% | 42.28% | 55.41% |
| Total Other Non-Cash Items | 91.75% | 5.34% | -82.45% | -467.97% | -156.37% |
| Change in Net Operating Assets | -751.47% | 247.78% | 152.85% | 192.09% | 88.17% |
| Cash from Operations | -17.95% | -9.18% | 3.21% | 9.08% | 10.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.16% | -74.20% | -133.57% | 89.29% | 108.97% |
| Cash from Investing | 231.16% | -74.20% | -133.57% | 89.29% | 108.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,607.47% | 84.45% | 96.69% | 97.20% | 98.28% |
| Issuance of Common Stock | -1.98% | 191.10% | 656.17% | 358.59% | 832.35% |
| Repurchase of Common Stock | 58.12% | 58.12% | -34,035.42% | -1,422.28% | -925.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.59% | -13.26% | -15.50% | -19.20% | -19.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.90% | 37.08% | -2.14% | -142.42% | -125.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.06% | 163.68% | -245.74% | -338.81% | 253.33% |