IonQ, Inc.
IONQ
$19.16
-$1.39-6.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -284.79% | -39.76% | 5.13% | 5.52% | 6.49% |
| Total Depreciation and Amortization | 166.59% | 16.14% | 5.25% | -47.19% | 177.37% |
| Total Amortization of Deferred Charges | -371.43% | 7.69% | 18.18% | 157.89% | -337.50% |
| Total Other Non-Cash Items | 491.03% | 116.27% | 8.29% | -44.43% | -2.82% |
| Change in Net Operating Assets | -8,183.87% | 101.94% | -306.22% | 131.15% | -287.16% |
| Cash from Operations | -105.24% | 27.72% | -29.88% | 23.15% | -19.52% |
| Capital Expenditure | 4.69% | 49.66% | -138.50% | 56.14% | -73.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.98% | -34.67% | -66.18% | 48.89% | -36.85% |
| Cash from Investing | 272.42% | -21.13% | -80.94% | 79.98% | -46.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,510.97% | 55.22% | 43.83% | -60.03% | 419.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,033.33% | 100.41% | -183.85% | 465.27% | -2,490.00% |
| Cash from Financing | 3,509.65% | 3,396.97% | -102.43% | 39.10% | 300.41% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 180.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.22% | 36.77% | -174.99% | 1,759.44% | -106.27% |
