IonQ, Inc.
IONQ
$32.98
-$0.05-0.15%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.89% | -754.57% | -182.90% | -90.74% | -110.21% |
| Total Depreciation and Amortization | 339.61% | 210.81% | 76.57% | 74.72% | 79.80% |
| Total Amortization of Deferred Charges | -- | -47.37% | 100.00% | -33.33% | -- |
| Total Other Non-Cash Items | 15.40% | 1,542.16% | 349.07% | 150.66% | 171.57% |
| Change in Net Operating Assets | -728.26% | -378.38% | -20.49% | -102.20% | -4.61% |
| Cash from Operations | -167.96% | -167.11% | -50.32% | -38.36% | -34.10% |
| Capital Expenditure | 8.75% | 47.95% | 50.44% | -9.59% | -31.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,889.69% | -877.54% | -220.21% | -248.50% | 40.87% |
| Cash from Investing | -2,632.44% | -1,128.77% | -239.96% | -309.91% | 20.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,983.96% | 40,508.41% | 15,523.30% | 16,773.44% | 1,981.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,211.34% | 1,236.84% | 1,854.55% | -118.00% | 203.48% |
| Cash from Financing | 7,956.71% | 41,677.91% | 16,123.71% | 13,155.41% | 2,267.23% |
| Foreign Exchange rate Adjustments | 2,224.00% | 39,700.00% | 20,500.00% | 300.00% | 1,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,129.00% | 4,704.81% | 253.39% | 1,060.13% | 326.39% |