Production (Stage)
CION Investment Corporation
CION
$9.83
$0.040.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -882.43% | 1,540.11% | -101.69% | 247.21% | -87.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.27% | 32.75% | 5.58% | 0.08% | 4.33% |
| Total Other Non-Cash Items | 148.33% | -194.53% | 187.35% | -181.03% | 190.02% |
| Change in Net Operating Assets | -15.01% | 182.81% | -149.24% | 437.30% | -330.62% |
| Cash from Operations | 114.03% | -183.52% | 410.81% | -117.36% | 276.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.41% | 32.69% | -- | -- | -- |
| Total Debt Repaid | 84.00% | 3.85% | -- | -- | 55.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.44% | 0.00% | 25.01% | 42.81% | -61.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.11% | 12.50% | -13.62% | 33.77% | -37.49% |
| Other Financing Activities | 75.76% | 38.50% | -- | -- | -- |
| Cash from Financing | -128.34% | 166.61% | -45.88% | 60.99% | -200.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.23% | -210.66% | 151.62% | -196.55% | 2,388.63% |