MDV - Modiv Industrial, Inc.
15.27
0.340 2.227%
Share volume: 43,380
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$14.93
0.38
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2023-08-14 | 2023-11-13 | 2024-11-05 | 2024-05-03 | 2024-08-05 | 2024-11-05 | |
| Cash flow financing | 14.007 M | 75.885 M | -13.073 M | -5.274 M | -2.393 M | -3.785 M | -12.843 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.671 M | -3.368 M | -4.271 M | -2.512 M | 15.276 M | 464.661 K | -12.045 M | |
| Net income | -4.579 M | 4.630 M | -6.905 M | -1.842 M | 4.637 M | 1.262 M | -1.048 M | |
| Depreciation | 3.272 M | 3.956 M | 4.175 M | 4.148 M | 4.134 M | 4.137 M | 4.167 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.121 M | -83.757 M | 4.881 M | -2.606 M | 14.681 M | -460.889 K | -4.339 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -10.815 K | -1.688 M | 487.894 K | -3.539 M | 0.000 | -1.000 M | 2.152 M | |
| Dividends Paid | -2.865 M | -2.960 M | -2.997 M | -3.021 M | -3.280 M | -3.666 M | -3.615 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -34.737 M | 0.000 | -14.783 M | 0.000 | -240.000 K | |
| Cash Change | 4.671 M | -3.368 M | -4.271 M | -2.512 M | 15.276 M | 464.661 K | -12.045 M |