Production (Stage)
Modiv Industrial, Inc.
MDV
$14.39
$0.231.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.76% | 190.98% | 169.53% | -136.36% | -71.79% |
| Total Depreciation and Amortization | -0.97% | 6.86% | 4.83% | 9.21% | 11.11% |
| Total Amortization of Deferred Charges | 42.22% | 55.35% | 6.11% | -12.57% | -13.74% |
| Total Other Non-Cash Items | -467.82% | -156.36% | -116.30% | 245.54% | 431.91% |
| Change in Net Operating Assets | 192.08% | 88.16% | -149.49% | -233.22% | -148.24% |
| Cash from Operations | 9.08% | 10.02% | -1.77% | -9.94% | -18.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.30% | 108.97% | 108.35% | 116.74% | -3.84% |
| Cash from Investing | 89.30% | 108.97% | 108.35% | 116.74% | -3.84% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 62.52% |
| Total Debt Repaid | 97.20% | 98.28% | 80.84% | -87.98% | -4,370.85% |
| Issuance of Common Stock | 358.59% | 832.35% | -- | -- | -- |
| Repurchase of Common Stock | -1,422.32% | -925.72% | -768.74% | 97.62% | 67.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.21% | -19.31% | -20.61% | -21.54% | -18.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.42% | -125.49% | -135.48% | -131.50% | 73.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.80% | 253.34% | 1,489.55% | 599.54% | 142.49% |