IonQ, Inc.
IONQ
$18.80
-$1.75-8.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -382.05% | -17.15% | 14.08% | -44.82% | -124.72% |
| Total Depreciation and Amortization | 72.11% | 79.07% | 73.80% | 121.15% | 129.46% |
| Total Amortization of Deferred Charges | -100.00% | 75.00% | 116.67% | 120.00% | -90.00% |
| Total Other Non-Cash Items | 669.22% | 26.48% | -47.04% | -2.95% | 253.26% |
| Change in Net Operating Assets | -0.70% | 104.82% | -1,133.12% | 539.24% | -163.96% |
| Cash from Operations | -48.06% | 13.77% | -65.23% | -48.14% | -78.57% |
| Capital Expenditure | 49.81% | 8.78% | -510.85% | -164.98% | -649.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.49% | -79.22% | 175.13% | 107.42% | 350.75% |
| Cash from Investing | 0.74% | -85.62% | 137.31% | 104.22% | 369.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,121.96% | 363.68% | 42.94% | 834.62% | 1,047.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.33% | -70.00% | -4,405.88% | 4,950.00% | 79.66% |
| Cash from Financing | 3,919.75% | 345.90% | -106.52% | 3,897.06% | 191.39% |
| Foreign Exchange rate Adjustments | 520.00% | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,746.06% | -149.35% | 51.56% | 224.22% | 86.41% |
