MODIV INDUSTRIAL INC (MDV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.6358 USD
-0.13 (-0.91%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 914.70K | 6.49M | -8.70M | -4.51M | -440.00K | |||
| Depreciation Amortization | 16.00M | 17.00M | 16.00M | 14.93M | 15.27M | |||
| Change In Working Capital | 550.00K | -70.00K | -580.00K | -2.26M | -1.45M | |||
| Interest Paid | 13.23M | 14.00M | 12.00M | 7.77M | 8.05M | |||
| Other non cash items | -490.00K | -4.79M | 10.00M | 8.49M | -3.65M | |||
| OPERATING CASH FLOW | 16.00M | 18.00M | 17.00M | 16.65M | 9.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -560.00K | -7.03M | -128.00M | -131.50M | -16.71M | |||
| Other Investing Activity | 1.85M | 15.00M | 34.00M | 70.43M | 38.54M | |||
| INVESTING CASH FLOW | 1.88M | 8.40M | -94.00M | -61.06M | 21.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -510.00K | -280.00K | 84.00M | 14.48M | -9.11M | |||
| Stock Issued/Repurchased | 670.00K | -3.82M | -300.00K | -4.05M | 32.86M | |||
| Dividend Paid | -15.00M | -14.00M | -12.00M | -11.07M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.75M | -5.28M | |||
| FINANCING CASH FLOW | -15.00M | -18.00M | 72.00M | -5.38M | 18.47M | |||
| CHANGE IN CASH | 2.88M | 8.40M | -5.00M | -49.79M | 50.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.00M | 18.00M | 17.00M | 16.65M | 9.73M | |||
| Capital Expenditure | -560.00K | -7.03M | -128.00M | -131.50M | -16.71M | |||
| FREE CASH FLOW | 15.44M | 10.97M | -111.00M | -114.85M | -6.98M | |||
All data in USD