Production (Stage)
Modiv Industrial, Inc.
MDV
$14.42
$0.261.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.12M | 6.02M | 3.17M | -1.78M | 872.80K |
| Total Depreciation and Amortization | 15.44M | 15.75M | 15.74M | 15.75M | 15.59M |
| Total Amortization of Deferred Charges | 1.13M | 1.19M | 874.90K | 819.10K | 792.80K |
| Total Other Non-Cash Items | -2.43M | -4.65M | -1.21M | 3.86M | 660.10K |
| Change in Net Operating Assets | 1.04M | -68.10K | -370.00K | -1.67M | -1.13M |
| Cash from Operations | 18.30M | 18.24M | 18.20M | 16.99M | 16.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.15M | 8.40M | 7.28M | 16.50M | -66.80M |
| Cash from Investing | -7.15M | 8.40M | 7.28M | 16.50M | -66.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 80.00M |
| Total Debt Repaid | -371.40K | -280.40K | -3.27M | -13.28M | -13.28M |
| Issuance of Common Stock | 8.10M | 7.76M | 4.14M | 1.77M | 1.77M |
| Repurchase of Common Stock | -16.43M | -11.58M | -11.58M | -48.40K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.61M | -14.13M | -13.58M | -12.96M | -12.26M |
| Other Financing Activities | -70.00K | -- | -- | -- | -- |
| Cash from Financing | -23.39M | -18.24M | -24.30M | -24.53M | 55.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.24M | 8.40M | 1.18M | 8.96M | 5.13M |