Production (Stage)
Modiv Industrial, Inc.
MDV
$14.16
-$0.05-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 829.00K | 1.56M | -586.40K | 1.32M | 3.72M |
| Total Depreciation and Amortization | 3.61M | 3.95M | 3.96M | 3.92M | 3.92M |
| Total Amortization of Deferred Charges | 157.00K | 527.50K | 221.50K | 221.50K | 221.00K |
| Total Other Non-Cash Items | -1.38M | -1.09M | 747.30K | -700.20K | -3.61M |
| Change in Net Operating Assets | -159.00K | 463.70K | 800.10K | -60.90K | -1.27M |
| Cash from Operations | 3.05M | 5.41M | 5.14M | 4.71M | 2.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.00K | -1.49M | -4.34M | -460.90K | 14.68M |
| Cash from Investing | -864.00K | -1.49M | -4.34M | -460.90K | 14.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -92.10K | -71.60K | -70.70K | -46.00K |
| Issuance of Common Stock | 1.27M | 4.45M | 2.38M | -- | 933.00K |
| Repurchase of Common Stock | -4.85M | -1.20K | -11.53M | -48.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76M | -3.57M | -3.61M | -3.67M | -3.28M |
| Other Financing Activities | -70.00K | -- | -- | -- | -- |
| Cash from Financing | -7.55M | 785.70K | -12.84M | -3.78M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | 4.71M | -12.04M | 464.70K | 15.28M |