Modec (MDIKY) Cash Flow for Dividends: $-63 Mil (TTM As of Mar. 2026)

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MDIKY Modec Inc MDIKY
58 GF Score
Price $61.38
GF Value $36.70
! 2 Warning Signs
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What is Modec Cash Flow for Dividends?

Modec MDIKY -34.49% 58 Cash Flow for Dividends is $-63 Mil as of Mar. 2026. GuruFocus rates MDIKY with a GF Score™ of 58/100 and a GF Value™ of $36.70. The stock has 2 warning signs investors should review.

Modec's cash flow for dividends for the three months ended in Mar. 2026 was $-35 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-63 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Modec's quarterly payment of dividends declined from Sep. 2025 ($-28 Mil) to Dec. 2025 ($-0 Mil) but then increased from Dec. 2025 ($-0 Mil) to Mar. 2026 ($-35 Mil).

Modec's annual payment of dividends increased from Dec. 2023 ($-0 Mil) to Dec. 2024 ($-22 Mil) and increased from Dec. 2024 ($-22 Mil) to Dec. 2025 ($-51 Mil).

Modec Cash Flow for Dividends Related Terms

Modec Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Modec's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modec Cash Flow for Dividends Chart

Modec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.99 -0.02 -0.01 -22.49 -50.73

Modec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.42 -0.40 -27.84 -0.07 -34.67
MDIKY
58GF Score
Modec Inc MDIKY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Modec Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-63 Mil mean?
Modec (MDIKY) has a Cash Flow for Dividends of $-63 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Modec and its competitors.
Is Modec's Cash Flow for Dividends too high?
Modec's current Cash Flow for Dividends is $-63 Mil. Overall, Modec has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Modec's Cash Flow for Dividends compare to SLB and BKR?
Modec's Cash Flow for Dividends of $-63 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Modec and its competitors. Modec's current Cash Flow for Dividends is $-63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modec stock overvalued right now?
Modec (MDIKY) has a current Cash Flow for Dividends of $-63 Mil. The stock's GF Value™ is $36.70, compared to a current price of $61.38 — trading 67.3% above its estimated fair value. The current Cash Flow for Dividends is $-63 Mil. Modec's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Modec (MDIKY), the current Cash Flow for Dividends is $-63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modec (MDIKY) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of $61.38 is trading 67.3% above its estimated GF Value™ of $36.70.

Key valuation signals for MDIKY:

  • Cash Flow for Dividends: $-63 Mil
  • GF Value™: $36.70 vs. price of $61.38 (67.3% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the MDIKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modec Business Description

Industry EnergyOil & Gas
Other Exchanges 6269:Japan
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
58GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.38
Price
$36.70
GF Value