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 | -762.61% | -89.30% | -100.80% | -19.77% | 120.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.46% | 46.34% | 35.90% | 25.37% | 40.11% |
| Total Other Non-Cash Items | -67.66% | 39.76% | 287.15% | -187.85% | 8.27% |
| Change in Net Operating Assets | 216.89% | 217.20% | -19.10% | 213.57% | 80.43% |
| Cash from Operations | -93.67% | 20.46% | 858.29% | 53.53% | 31,183.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 28.60% | 477.78% | -- | -- |
| Total Debt Repaid | 11.11% | -150.00% | -- | -- | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.49% | 30.91% | -11.22% | 17.20% | -30.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.85% | 9.47% | -18.10% | -3.60% | 13.39% |
| Other Financing Activities | -- | -29.84% | -- | -- | -- |
| Cash from Financing | 89.26% | -62.05% | -1,591.80% | 54.73% | -534.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.88% | -1,472.36% | 523.93% | 54.22% | 201.78% |