NYSE:CION
CION Investments
- Stock
Last Close
9.76
06/11 21:10
Market Cap
663.14M
Beta: -
Volume Today
212.48K
Avg: 187.82K
PE Ratio
11.17
PFCF: 26.81
Dividend Yield
11.51%
Payout:163.26%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.00M - | 16.83M 461.24% | 10.74M 36.18% | -3.59M 133.43% | -25.42M 607.97% | 4.62M 118.16% | 41.94M 808.51% | 43.74M 4.29% | 29.38M 32.82% | 15.88M 45.96% | 29.54M 86.04% | 20.38M 31.01% | 20.10M 1.39% | 19.73M 1.82% | 18.02M 8.69% | 15.36M 14.77% | -21.80M 241.94% | 16.42M 175.31% | 8.15M 50.37% | -2.22M 127.27% | 29.50M 1,427.77% | -105.91M 458.99% | 16.59M 115.66% | 31.09M 87.42% | 47.22M 51.88% | 49.71M 5.29% | 27.97M 43.74% | 25.11M 10.23% | 15.97M 36.38% | 7.89M 50.61% | -1.27M 116.05% | 33.98M 2,784.28% | 9.54M 71.94% | -31.05M 425.59% | 27.89M 189.85% | 47.47M 70.19% | 50.99M 7.41% | 22.38M - | -28.44M - | |||
depreciation and amortization | -2.75M - | 46K - | 70K 52.17% | 27.59M 39,310% | 12.61M 54.31% | 46K 99.64% | 51K 10.87% | -21.58M 42,421.57% | -2.82M 86.95% | -9.45M - | 1.45M 115.35% | 53.25M - | 2.83M - | -10.03M 454.72% | 10.55M 205.22% | 123.38M 1,069.34% | -13.66M 111.07% | -52.18M 282.06% | 19.88M 138.10% | -36.24M 282.33% | -8.84M 75.60% | 14.24M 261.05% | -43.62M 406.30% | 11.53M 126.42% | 20.73M 79.90% | -25.59M 223.44% | 5.31M 120.76% | 56.38M 960.93% | -23.41M 141.52% | -25.61M 9.40% | -29.59M 15.54% | 16.41M 155.47% | -19.69M 219.99% | 25.93M 231.70% | 36.92M 42.38% | |||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -56.39M - | -9.30M 83.51% | -22.68M 143.88% | 16.13M 171.11% | -78.21M 584.92% | -17.90M 77.11% | 27.59M 254.10% | 65.28M 136.66% | 18.23M 72.08% | 151.53M 731.37% | 62.28M 58.90% | -42.93M 168.93% | -32.19M 25.01% | 2.34M 107.26% | 36.40M 1,458.30% | -25.69M 170.57% | -10.91M 57.55% | -39.25M 259.87% | 40.72M 203.76% | -10.01M 124.58% | -20.27M 102.47% | 31.04M 253.15% | -20.73M 166.79% | -3.27M 84.21% | 3.06M 193.67% | 1.85M 39.61% | 10.71M 478.50% | 6.66M 37.82% | -5.70M 185.55% | -21.62M 279.49% | 20.04M 192.72% | -16.85M 184.07% | 8.53M 150.64% | -7.31M 185.67% | -2.04M 72.15% | -964K 52.65% | 1.84M 290.66% | -5.54M - | 1.14M - | |||
accounts receivables | -8.51M - | 6.27M 173.71% | -2.85M 145.35% | -5.88M 106.50% | -10.98M 86.96% | 4.66M 142.39% | 3.75M - | 7.19M - | ||||||||||||||||||||||||||||||||||
inventory | 8.51M - | -6.27M 173.71% | -4.46M 28.82% | 5.88M 231.58% | 10.02M 70.55% | -11.43M 214.07% | ||||||||||||||||||||||||||||||||||||
accounts payables | 146K - | 177K - | 216K 22.03% | 777K - | -84K - | -81K 3.57% | -493K - | -124K - | 262K 311.29% | -202K 177.10% | -100K 50.50% | -121K 21% | 227K 287.60% | 1.24M 445.81% | 1.35M 8.88% | 1.23M 8.97% | -1.06M 186.32% | 332K 131.32% | 659K 98.49% | -910K 238.09% | 63K 106.92% | 269K 326.98% | 166K 38.29% | -5.45M 3,380.12% | -293K 94.62% | -8.96M 2,959.39% | 285K 103.18% | -7.38M 2,689.12% | ||||||||||||||
other working capital | -9.45M - | -78.39M - | -18.12M 76.89% | 17.45M - | -32.11M - | 2.42M 107.53% | -10.41M - | -20.14M - | 30.77M 252.79% | -20.53M 166.70% | -3.17M 84.55% | 3.19M 200.44% | 1.62M 49.03% | 9.47M 483.07% | 5.31M 43.93% | -6.92M 230.42% | -20.56M 196.88% | 19.71M 195.89% | -17.51M 188.83% | 9.44M 153.93% | -63K 100.67% | -2.31M 3,558.73% | -166K 92.80% | 14.06M 8,568.07% | -327K - | 1.32M - | ||||||||||||||||
other non cash items | -42.91M - | -109.97M 156.27% | -115.88M 5.37% | -104.58M 9.75% | 25.53M 124.41% | -13.69M 153.63% | -72.15M 426.92% | -310.03M 329.69% | -34.08M 89.01% | -380.71M 1,017.24% | -215.17M 43.48% | -17.71M 91.77% | -12.37M 30.14% | -48.26M 290.06% | -220.24M 356.38% | 69.15M 131.40% | -3.38M 104.88% | 44.51M 1,417.92% | -33.25M 174.70% | 88.28M 365.53% | 100K 99.89% | 4.07M 3,967% | 82.22M 1,921.71% | 54.22M 34.05% | -18.28M 133.71% | -14.17M 22.47% | -93.96M 562.94% | -35.37M 62.36% | 36.43M 203.00% | -12.42M 134.10% | -70.00M 463.39% | 23.90M 134.14% | 41.57M 73.96% | -17.71M 142.61% | -38.45M 117.06% | -27.76M 27.81% | -10.11M 63.57% | -4.75M - | 2.66M - | |||
net cash provided by operating activities | -99.06M - | -102.45M 3.42% | -127.78M 24.72% | -91.98M 28.02% | -50.51M 45.09% | -14.37M 71.54% | -2.58M 82.03% | -200.96M 7,679.95% | -8.05M 95.99% | -216.11M 2,584.65% | -123.34M 42.93% | -40.26M 67.36% | -33.91M 15.76% | -24.74M 27.05% | -165.82M 570.28% | 58.81M 135.47% | 17.17M 70.81% | 21.68M 26.26% | 18.45M 14.88% | 66.02M 257.84% | 19.89M 69.88% | 52.57M 164.30% | 64.42M 22.56% | 29.86M 53.65% | 51.88M 73.75% | 1.15M 97.79% | -64.12M 5,680.85% | 10.64M 116.59% | 3.09M 70.96% | -14.63M 573.49% | -30.48M 108.42% | 15.43M 150.63% | 64.95M 320.85% | 308K 99.53% | -36M 11,788.31% | -6.86M 80.95% | 13.13M 291.50% | 96.35M 633.78% | 6.86M 92.88% | 52.00M 657.63% | 12.27M 76.40% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -115.53M - | -438.22M - | -37.01M 91.56% | -569.00M - | -1.42B - | -322.16M 77.37% | -1.28B - | -563.88M - | -175.63M 68.85% | -25.87M 85.27% | -36.13M 39.65% | -359.63M 895.39% | -183.63M 48.94% | -222.10M 20.95% | -165.03M 25.69% | -920.04M 457.49% | -137.82M 85.02% | -173.22M 25.69% | -141.28M 18.44% | -550.54M 289.69% | -23.05M 95.81% | -69.89M 203.22% | -103.04M 47.45% | -154.23M 49.67% | -111.64M 27.62% | -147.53M 32.15% | -92.47M 37.32% | -112.42M 21.58% | ||||||||||||||
sales maturities of investments | 35.56M - | 71.61M - | 10.92M 84.75% | 34.95M - | 392.45M - | 60.37M 84.62% | 255.88M - | 245.70M - | 27.58M 88.77% | 16.84M 38.94% | 12.64M 24.96% | 77.63M 514.16% | 15M 80.68% | 5.13M 65.79% | 26.77M 421.63% | 259.05M 867.87% | 2.28M 99.12% | 6.59M 188.57% | 11.58M 75.71% | 62.59M 440.42% | 8.81M 85.92% | 1.79M 79.70% | 1.92M 7.32% | 83.00M 4,223.18% | 17.05M 79.46% | 76.96M 351.47% | 24.36M 68.35% | -241.72M 1,092.42% | ||||||||||||||
other investing activites | -92.47M - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -79.96M - | -366.61M - | -26.09M 92.88% | -534.05M - | -1.03B - | -261.79M 74.61% | -1.02B - | -318.19M - | -148.05M 53.47% | -9.03M 93.90% | -23.49M 160.19% | -282.00M 1,100.52% | -168.63M 40.20% | -216.97M 28.66% | -138.27M 36.27% | -660.99M 378.05% | -135.54M 79.49% | -166.63M 22.94% | -129.69M 22.17% | -487.95M 276.23% | -14.24M 97.08% | -68.10M 378.34% | -101.12M 48.50% | -71.22M 29.57% | -94.59M 32.81% | -70.57M 25.40% | -68.11M 3.48% | -446.60M 555.68% | ||||||||||||||
debt repayment | -21.72M - | -22M 1.28% | -10M 54.55% | -150K 98.50% | -250K 66.67% | -18M 7,100% | -585K 96.75% | -229.89M 39,196.92% | -123.45M 46.30% | -49.63M 59.79% | -76.95M 55.04% | -6K 99.99% | -187.00M 3,116,533.33% | -25M 86.63% | -80M 220.00% | -73.50M 8.13% | -76M 3.40% | -130M 71.05% | -91M 30% | -75.30M 17.25% | -505.86M 571.79% | -21.04M 95.84% | -602.19M 2,762.82% | -125M 79.24% | -21M - | -25M 19.05% | -10M - | -27.50M - | -25M 9.09% | -22.50M 10% | -80.29M 256.84% | 22.50M - | ||||||||||
common stock issued | 108.54M - | 111.19M 2.44% | 133.73M 20.27% | 140.81M 5.29% | 97.87M 30.49% | 5.93M 93.94% | 8.26M 39.22% | 12.28M 48.70% | 13.81M 12.46% | 12.38M 10.36% | 15.66M 26.48% | 16.89M 7.87% | 13.09M 22.52% | 12.14M 7.29% | 7.03M 42.07% | 1K 99.99% | 13.06M 1,306,200% | 6.52M 50.12% | 6.79M 4.27% | 1K 99.99% | -1K 200% | 18.57M - | -10M - | -22.50M - | 22.50M 200% | |||||||||||||||||
common stock repurchased | -292K - | -460K 57.53% | -398K 13.48% | -4.23M 962.31% | -2.01M 52.44% | -2.44M 21.18% | -5.83M 139.11% | -3.97M 31.92% | -5.60M 41.19% | -7.37M 31.58% | -10.37M 40.73% | -12.43M 19.79% | -10.24M 17.59% | -18.38M 79.50% | -21.52M 17.12% | -41.63M 93.41% | -15.51M 62.75% | -9.36M 39.64% | -8.93M 4.65% | -8.56M 4.08% | -8.95M 4.53% | -8.07M 9.82% | -14K 99.83% | -15.21M - | -5.29M 65.23% | -5.16M 2.42% | -13K 99.75% | -6.71M - | -8.73M 30.13% | -3.59M 58.87% | -3.23M 10.19% | -1.80M 44.17% | -2.90M 60.97% | -4.67M 61.09% | -2.67M 42.81% | -2.00M 25.01% | -2.00M 0% | |||||
dividends paid | -5.22M - | -2.96M 43.40% | -5.80M 96.41% | -10.04M 73.05% | -8.58M 14.59% | -9.32M 8.65% | -9.45M 1.35% | -9.70M 2.72% | -9.94M 2.43% | -10.20M 2.59% | -10.51M 3.03% | -10.73M 2.17% | -10.97M 2.16% | -11.16M 1.75% | -11.22M 0.56% | -11.15M 0.61% | -11.22M 0.61% | -11.41M 1.70% | -11.88M 4.07% | -12.24M 3.04% | -13.45M 9.92% | -12.72M 5.41% | -1K 99.99% | -6.30M 629,700% | -20.96M 232.87% | -9.74M 53.55% | -9.87M 1.35% | -9.96M 0.95% | -26.47M 165.75% | -15.95M 39.76% | -15.95M 0.01% | -17.60M 10.38% | -17.14M 2.62% | -33.62M 96.10% | -18.61M 44.63% | -18.55M 0.33% | -21.18M 14.15% | -9.53M 54.99% | -19.28M 102.33% | -9.79M 49.21% | -25.77M 163.09% | |
other financing activites | -9.34M - | -10.58M 13.32% | 29.49M 378.61% | -11.61M 139.35% | 276K 102.38% | -517K 287.32% | -614K 18.76% | 238.42M 38,930.46% | -1.08M 100.45% | 459.32M 42,551.39% | 246.29M 46.38% | 98.60M 59.97% | 153.41M 55.60% | -471K 100.31% | 373.76M 79,454.35% | 25.54M 93.17% | 78.54M 207.49% | 55.78M 28.98% | 69.20M 24.05% | 90.00M 30.06% | 89.50M 0.55% | 41.12M 54.06% | 439.41M 968.66% | 583.63M - | 120.61M 79.34% | 79.01M 34.49% | 21M 73.42% | 50M 138.10% | 44.30M 11.40% | 71.47M 61.34% | 30M 58.03% | 77.68M - | -1.66M 102.14% | 67.50M 4,163.82% | 138.08M 104.56% | -42.09M 130.48% | -9.11M 78.36% | -20.23M 122.17% | 15.26M 175.43% | |||
net cash used provided by financing activities | 93.69M - | 97.19M 3.74% | 135.29M 39.20% | 92.93M 31.31% | 77.56M 16.54% | -6.49M 108.37% | -7.88M 21.35% | 219.03M 2,880.29% | -3.39M 101.55% | 224.25M 6,707.34% | 117.63M 47.54% | 42.70M 63.70% | 68.35M 60.07% | -17.88M 126.15% | 161.05M 1,000.86% | -52.24M 132.44% | -15.13M 71.05% | -31.97M 111.39% | -20.81M 34.92% | -60.80M 192.19% | -23.90M 60.69% | -54.98M 130.01% | -66.46M 20.90% | -27.33M 58.88% | -36.18M 32.36% | -19.42M 46.32% | 63.98M 429.42% | -9.97M 115.59% | -1.47M 85.22% | 28.35M 2,023.47% | 55.53M 95.85% | -14.31M 125.78% | -25.88M 80.76% | 12.97M 150.12% | -48.50M 473.98% | 2.15M 104.43% | 56.21M 2,518.16% | -56.29M 200.13% | -21.95M 60.99% | -32.03M 45.88% | 21.33M 166.61% | |
effect of forex changes on cash | 79.96M - | 366.61M - | 26.09M 92.88% | 536.05M - | 1.03B - | 261.79M 74.61% | 1.02B - | 318.19M - | 148.05M 53.47% | 9.03M 93.90% | 23.49M 160.19% | 282.00M 1,100.52% | 168.63M 40.20% | 216.97M 28.66% | 138.27M 36.27% | 660.99M 378.05% | 135.54M 79.49% | 166.63M 22.94% | 129.69M 22.17% | 487.95M 276.23% | 14.24M 97.08% | 68.10M 378.34% | 101.12M 48.50% | -183.46M 281.42% | ||||||||||||||||||
net change in cash | -5.37M - | -5.26M 2.10% | 7.52M 242.94% | 956K 87.28% | 27.05M 2,729.81% | -20.86M 177.13% | -10.46M 49.86% | 18.07M 272.78% | -9.44M 152.25% | 8.14M 186.18% | -5.71M 170.18% | 2.44M 142.75% | 34.44M 1,310.28% | -42.62M 223.74% | -4.78M 88.80% | 6.57M 237.68% | 2.04M 68.94% | -10.30M 604.31% | -2.36M 77.10% | 5.22M 321.54% | -4.01M 176.80% | -2.41M 39.98% | -2.04M 15.32% | 2.53M 223.88% | 15.70M 521.54% | -18.27M 216.39% | -145K 99.21% | 663K 557.24% | 1.61M 143.59% | 13.73M 749.91% | 25.04M 82.44% | 1.12M 95.53% | 39.08M 3,392.23% | 13.28M 66.02% | -84.50M 736.45% | -4.71M 94.43% | 1.61M 134.18% | 40.07M 2,388.63% | -38.68M 196.55% | 19.97M 151.62% | -22.09M 210.66% | |
cash at beginning of period | 14.85M - | 9.47M 36.18% | 4.22M 55.50% | 11.73M 178.27% | 12.69M 8.15% | 39.74M 213.22% | 18.88M 52.50% | 8.41M 55.42% | 26.49M 214.80% | 17.05M 35.65% | 25.18M 47.75% | 19.47M 22.68% | 21.91M 12.54% | 56.35M 157.15% | 13.74M 75.62% | 8.96M 34.76% | 15.54M 73.35% | 17.58M 13.14% | 7.28M 58.58% | 4.92M 32.39% | 10.15M 106.11% | 6.13M 39.54% | 3.73M 39.25% | 1.69M 54.71% | 4.21M 149.64% | 19.91M 372.57% | 1.64M 91.76% | 1.50M 8.84% | 2.16M 44.32% | 3.77M 74.80% | 17.50M 363.70% | 42.54M 143.10% | 43.66M 2.63% | 82.74M 89.50% | 96.02M 16.05% | 11.52M 88.01% | 6.80M 40.90% | 8.41M 23.66% | 48.48M 476.14% | 9.80M 79.79% | 29.77M 203.79% | |
cash at end of period | 9.47M - | 4.22M 55.50% | 11.73M 178.27% | 12.69M 8.15% | 39.74M 213.22% | 18.88M 52.50% | 8.41M 55.42% | 26.49M 214.80% | 17.05M 35.65% | 25.18M 47.75% | 19.47M 22.68% | 21.91M 12.54% | 56.35M 157.15% | 13.74M 75.62% | 8.96M 34.76% | 15.54M 73.35% | 17.58M 13.14% | 7.28M 58.58% | 4.92M 32.39% | 10.15M 106.11% | 6.13M 39.54% | 3.73M 39.25% | 1.69M 54.71% | 4.21M 149.64% | 19.91M 372.57% | 1.64M 91.76% | 1.50M 8.84% | 2.16M 44.32% | 3.77M 74.80% | 17.50M 363.70% | 42.54M 143.10% | 43.66M 2.63% | 82.74M 89.50% | 96.02M 16.05% | 11.52M 88.01% | 6.80M 40.90% | 8.41M 23.66% | 48.48M 476.14% | 9.80M 79.79% | 29.77M 203.79% | 7.67M 74.23% | |
operating cash flow | -99.06M - | -102.45M 3.42% | -127.78M 24.72% | -91.98M 28.02% | -50.51M 45.09% | -14.37M 71.54% | -2.58M 82.03% | -200.96M 7,679.95% | -8.05M 95.99% | -216.11M 2,584.65% | -123.34M 42.93% | -40.26M 67.36% | -33.91M 15.76% | -24.74M 27.05% | -165.82M 570.28% | 58.81M 135.47% | 17.17M 70.81% | 21.68M 26.26% | 18.45M 14.88% | 66.02M 257.84% | 19.89M 69.88% | 52.57M 164.30% | 64.42M 22.56% | 29.86M 53.65% | 51.88M 73.75% | 1.15M 97.79% | -64.12M 5,680.85% | 10.64M 116.59% | 3.09M 70.96% | -14.63M 573.49% | -30.48M 108.42% | 15.43M 150.63% | 64.95M 320.85% | 308K 99.53% | -36M 11,788.31% | -6.86M 80.95% | 13.13M 291.50% | 96.35M 633.78% | 6.86M 92.88% | 52.00M 657.63% | 12.27M 76.40% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -99.06M - | -102.45M 3.42% | -127.78M 24.72% | -91.98M 28.02% | -50.51M 45.09% | -14.37M 71.54% | -2.58M 82.03% | -200.96M 7,679.95% | -8.05M 95.99% | -216.11M 2,584.65% | -123.34M 42.93% | -40.26M 67.36% | -33.91M 15.76% | -24.74M 27.05% | -165.82M 570.28% | 58.81M 135.47% | 17.17M 70.81% | 21.68M 26.26% | 18.45M 14.88% | 66.02M 257.84% | 19.89M 69.88% | 52.57M 164.30% | 64.42M 22.56% | 29.86M 53.65% | 51.88M 73.75% | 1.15M 97.79% | -64.12M 5,680.85% | 10.64M 116.59% | 3.09M 70.96% | -14.63M 573.49% | -30.48M 108.42% | 15.43M 150.63% | 64.95M 320.85% | 308K 99.53% | -36M 11,788.31% | -6.86M 80.95% | 13.13M 291.50% | 96.35M 633.78% | 6.86M 92.88% | 52.00M 657.63% | 12.27M 76.40% |
All numbers in USD (except ratios and percentages)