D
IonQ, Inc. IONQ
$36.66 -$2.98-7.52% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -90.74% -110.21% -27.54% -44.14% -137.39%
Total Depreciation and Amortization 74.72% 79.80% 101.45% 103.09% 112.10%
Total Amortization of Deferred Charges -33.33% -- 111.11% 160.00% 20.00%
Total Other Non-Cash Items 150.66% 171.57% 14.49% 23.30% 298.61%
Change in Net Operating Assets -102.20% -4.61% -104.14% -121.93% -77.02%
Cash from Operations -38.36% -34.10% -38.44% -66.38% -70.28%
Capital Expenditure -9.59% -31.30% -187.48% -363.94% -99.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -248.50% 40.87% 79.26% 312.40% 325.63%
Cash from Investing -309.91% 20.31% 66.00% 316.03% 456.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16,773.44% 1,981.82% 295.69% 155.08% 147.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -118.00% 203.48% 91.85% 80.53% 21,933.33%
Cash from Financing 13,155.41% 2,267.23% 1,289.82% 338.38% 214.26%
Foreign Exchange rate Adjustments 300.00% 1,350.00% -133.33% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,060.13% 326.39% 60.65% 200.80% 126.20%