IonQ, Inc.
IONQ
$19.09
-$1.47-7.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.21% | -27.54% | -44.14% | -137.39% | -225.23% |
| Total Depreciation and Amortization | 79.80% | 101.45% | 103.09% | 112.10% | 85.14% |
| Total Amortization of Deferred Charges | -- | 111.11% | 160.00% | 20.00% | -- |
| Total Other Non-Cash Items | 171.57% | 14.49% | 23.30% | 298.61% | 11,433.66% |
| Change in Net Operating Assets | -4.61% | -104.14% | -121.93% | -77.02% | -405.49% |
| Cash from Operations | -34.10% | -38.44% | -66.38% | -70.28% | -76.32% |
| Capital Expenditure | -31.30% | -187.48% | -363.94% | -99.49% | -46.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.87% | 79.26% | 312.40% | 325.63% | 127.59% |
| Cash from Investing | 20.31% | 66.00% | 316.03% | 456.21% | 122.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,981.82% | 295.69% | 155.08% | 147.70% | 88.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.48% | 91.85% | 80.53% | 21,933.33% | -721.62% |
| Cash from Financing | 2,267.23% | 1,289.82% | 338.38% | 214.26% | 60.68% |
| Foreign Exchange rate Adjustments | 1,350.00% | -133.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.39% | 60.65% | 200.80% | 126.20% | 97.65% |
