CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $27 | -$43 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$7 | -$0 | $32 |
| Other Non-Cash | -$33 | -$21 | $50 | -$2 |
| Operating Cash Flow | $19 | -$1 | $7 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$82 | -$39 | -$65 | -$112 |
| Inv. Sales/Matur. | $151 | $88 | $49 | $48 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69 | $49 | -$15 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $0 | -$1 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$7 | -$2 | -$2 |
| Dividends Paid | -$19 | -$38 | -$3 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47 | -$45 | -$6 | $21 |
| Forex Effect | -$44 | -$5 | $15 | -$15 |
| Net Chg. in Cash | -$3 | -$1 | $0 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $8 | $30 |
| End Cash | $4 | $7 | $8 | $8 |
| Free Cash Flow | $19 | -$1 | $7 | $36 |