IonQ, Inc.
IONQ
$36.79
-$0.01-0.03%
NYSE
Recommendation
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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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.58M | -324.31M | -331.65M | -171.55M | -163.87M |
| Total Depreciation and Amortization | 29.97M | 23.26M | 21.05M | 17.16M | 15.62M |
| Total Amortization of Deferred Charges | -2.40M | -2.00M | -2.40M | -500.00K | -1.10M |
| Total Other Non-Cash Items | 310.84M | 202.61M | 220.50M | 75.14M | 69.22M |
| Change in Net Operating Assets | -19.06M | -17.80M | -13.19M | -13.12M | -15.82M |
| Cash from Operations | -144.24M | -118.24M | -105.68M | -92.89M | -95.95M |
| Capital Expenditure | -10.86M | -17.16M | -17.99M | -21.56M | -21.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.21M | -15.45M | -15.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.42M | -158.36M | 116.18M | 104.11M | 143.43M |
| Cash from Investing | -170.07M | -190.98M | 82.73M | 82.55M | 121.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 411.67M | 409.18M | 41.45M | 3.49M | 2.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.54M | -119.00K | 238.00K | -95.00K | -88.00K |
| Cash from Financing | 413.22M | 409.06M | 41.69M | 3.39M | 2.55M |
| Foreign Exchange rate Adjustments | 412.00K | 8.00K | 25.00K | -1.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.32M | 99.85M | 18.76M | -6.94M | 28.11M |