Modiv Industrial, Inc.
MDV
$15.25
-$0.08-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.99% | 169.54% | -136.35% | -71.77% | -101.12% |
| Total Depreciation and Amortization | 6.86% | 4.83% | 9.21% | 11.11% | 5.88% |
| Total Amortization of Deferred Charges | 55.41% | 6.17% | -12.52% | -13.69% | -62.80% |
| Total Other Non-Cash Items | -156.37% | -116.31% | 245.50% | 431.10% | 93.57% |
| Change in Net Operating Assets | 88.17% | -149.43% | -233.21% | -148.24% | -82.54% |
| Cash from Operations | 10.02% | -1.77% | -9.94% | -18.21% | -0.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.97% | 108.35% | 116.74% | -3.85% | -53.29% |
| Cash from Investing | 108.97% | 108.35% | 116.74% | -3.85% | -53.29% |
| Total Debt Issued | -- | -100.00% | -100.00% | 62.52% | -33.33% |
| Total Debt Repaid | 98.28% | 80.83% | -87.99% | -4,371.09% | 87.96% |
| Issuance of Common Stock | 832.40% | -- | -- | -- | 626.81% |
| Repurchase of Common Stock | -925.72% | -768.74% | 97.62% | 67.86% | 72.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31% | -20.60% | -21.54% | -18.77% | -22.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.49% | -135.48% | -131.50% | 73.71% | 1,428.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.33% | 1,489.08% | 599.51% | 142.48% | 89.00% |
