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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Icon Energy (ICON) Depreciation & Amortization (CF) (2023 - 2025)

Historic Depreciation & Amortization (CF) for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to $3.2 million.

  • Icon Energy's Depreciation & Amortization (CF) rose 165576.92% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 61905.42%. This contributed to the annual value of $1.1 million for FY2024, which is 26617.65% up from last year.
  • Per Icon Energy's latest filing, its Depreciation & Amortization (CF) stood at $3.2 million for Q3 2025, which was up 165576.92% from -$1.8 million recorded in Q2 2025.
  • Icon Energy's 5-year Depreciation & Amortization (CF) high stood at $3.2 million for Q3 2025, and its period low was -$1.8 million during Q2 2025.
  • Over the past 3 years, Icon Energy's median Depreciation & Amortization (CF) value was -$170000.0 (recorded in 2024), while the average stood at $315777.8.
  • Over the last 5 years, Icon Energy's Depreciation & Amortization (CF) had its largest YoY gain of 165576.92% in 2025, and its largest YoY loss of 93117.65% in 2025.
  • Over the past 3 years, Icon Energy's Depreciation & Amortization (CF) (Quarter) stood at -$172000.0 in 2023, then soared by 1075.0% to $1.7 million in 2024, then skyrocketed by 92.96% to $3.2 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $3.2 million for Q3 2025, versus -$1.8 million for Q2 2025 and $572000.0 for Q1 2025.