D
IonQ, Inc. IONQ
$36.66 -$2.98-7.52% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 84.03% -284.79% -39.76% 5.13% 5.52%
Total Depreciation and Amortization -45.60% 166.59% 16.14% 5.25% -47.19%
Total Amortization of Deferred Charges 139.47% -371.43% 7.69% 18.18% 157.89%
Total Other Non-Cash Items -103.49% 491.03% 116.27% 8.29% -44.43%
Change in Net Operating Assets 84.95% -8,183.87% 101.94% -306.22% 131.15%
Cash from Operations 16.24% -105.24% 27.72% -29.88% 23.15%
Capital Expenditure 35.76% 4.69% 49.66% -138.50% 56.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -624.91% 320.98% -34.67% -66.18% 48.89%
Cash from Investing -1,044.74% 272.42% -21.13% -80.94% 79.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 839.84% 3,510.97% 55.22% 43.83% -60.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 448.94% 3,033.33% 100.41% -183.85% 465.27%
Cash from Financing 838.90% 3,509.65% 3,396.97% -102.43% 39.10%
Foreign Exchange rate Adjustments -161.90% -- -- -100.00% 180.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 335.49% 309.22% 36.77% -174.99% 1,759.44%