IonQ, Inc.
IONQ
$32.98
-$0.05-0.15%
NYSE
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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 | 171.44% | -496.57% | -448.30% | 84.03% | -284.79% |
| Total Depreciation and Amortization | 134.47% | 59.97% | 139.40% | -45.60% | 753.58% |
| Total Amortization of Deferred Charges | -200.00% | 420.00% | -200.00% | 139.47% | -200.00% |
| Total Other Non-Cash Items | -185.39% | 684.25% | 2,182.39% | -103.49% | 491.03% |
| Change in Net Operating Assets | -29.65% | -469.83% | -407.02% | 84.95% | -8,183.87% |
| Cash from Operations | 39.46% | -134.10% | -59.19% | 16.24% | -105.24% |
| Capital Expenditure | -112.96% | -245.93% | 48.31% | 35.76% | 4.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 132.62% | -245.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.66% | -36,433.97% | 100.76% | -624.91% | 320.98% |
| Cash from Investing | -81.59% | -2,403.69% | 112.69% | -1,044.74% | 272.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.44% | 31,385.59% | -99.13% | 839.84% | 3,510.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,595.66% | -149.52% | 80.43% | 448.94% | 3,033.33% |
| Cash from Financing | 97.22% | 24,264.76% | -98.88% | 838.90% | 3,509.65% |
| Foreign Exchange rate Adjustments | 1,387.50% | -103.96% | 3,207.69% | -161.90% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.25% | 1,207.86% | -117.86% | 335.49% | 309.22% |