IonQ, Inc.
IONQ
$32.98
-$0.05-0.15%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 753.67M | -1.05B | -176.84M | -32.25M | -202.00M |
| Total Depreciation and Amortization | 45.45M | 19.38M | 12.12M | 5.06M | 9.30M |
| Total Amortization of Deferred Charges | -4.80M | 4.80M | -1.50M | 1.50M | -3.80M |
| Total Other Non-Cash Items | -812.30M | 951.29M | 121.30M | -5.83M | 167.09M |
| Change in Net Operating Assets | -56.52M | -43.60M | -7.65M | -1.51M | -10.02M |
| Cash from Operations | -74.51M | -123.08M | -52.57M | -33.03M | -39.43M |
| Capital Expenditure | -8.79M | -4.13M | -1.19M | -2.31M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.62M | -41.77M | 28.67M | -- | -15.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -626.76M | 1.73M | -227.87M | 43.41M |
| Cash from Investing | -1.22B | -672.66M | 29.20M | -230.18M | 24.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.97B | 1.01B | 3.19M | 368.22M | 39.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.90M | -461.00K | 931.00K | 516.00K | 94.00K |
| Cash from Financing | 1.98B | 1.00B | 4.12M | 368.73M | 39.27M |
| Foreign Exchange rate Adjustments | 206.00K | -16.00K | 404.00K | -13.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.43M | 208.81M | -18.85M | 105.52M | 24.23M |