IonQ, Inc.
IONQ
$51.95
-$5.52-9.61%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.36M | 753.67M | -1.05B | -176.84M | -32.25M |
| Total Depreciation and Amortization | 43.13M | 38.85M | 19.39M | 12.11M | 6.56M |
| Total Amortization of Deferred Charges | -- | 1.80M | 4.80M | -1.50M | -- |
| Total Other Non-Cash Items | -927.89M | -812.30M | 951.29M | 121.30M | -5.83M |
| Change in Net Operating Assets | -71.62M | -56.52M | -43.60M | -7.65M | -1.51M |
| Cash from Operations | -151.02M | -74.51M | -123.08M | -52.57M | -33.03M |
| Capital Expenditure | -8.37M | -8.79M | -4.13M | -1.19M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.28M | 13.62M | -41.77M | 28.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.20M | -1.23B | -626.76M | 1.73M | -227.87M |
| Cash from Investing | -391.85M | -1.22B | -672.66M | 29.20M | -230.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.36M | 1.97B | 1.01B | 3.19M | 368.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.54M | 6.90M | -461.00K | 931.00K | 516.00K |
| Cash from Financing | 6.90M | 1.98B | 1.00B | 4.12M | 368.73M |
| Foreign Exchange rate Adjustments | -417.00K | 206.00K | -16.00K | 404.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.40M | 685.43M | 208.81M | -18.85M | 105.52M |