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 | -111.48% | -64.43% | 47.49% | 215.33% | 1,085.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 38.49% | 37.32% | 35.85% | 31.37% | 31.20% |
| Total Other Non-Cash Items | 41.83% | 126.97% | -129.19% | -225.09% | -195.11% |
| Change in Net Operating Assets | 186.33% | 123.09% | 112.92% | 116.66% | -31.24% |
| Cash from Operations | -86.89% | 190.78% | 243.75% | -59.36% | -102.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 105.90% | 27.45% | 155.91% | 72.67% | -4.03% |
| Total Debt Repaid | -182.05% | -170.73% | -285.71% | -38.10% | -254.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.75% | 1.48% | 29.44% | 45.91% | 33.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.93% | 2.70% | -4.05% | -1.32% | -3.73% |
| Other Financing Activities | -160.07% | -53.51% | -154.79% | 18.11% | -35.66% |
| Cash from Financing | 16.66% | -489.61% | 8.78% | 73.74% | -264.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.25% | 99.00% | 162.30% | 94.47% | -160.54% |