D
IonQ, Inc. IONQ
$36.79 -$0.01-0.03% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -182.90% -90.74% -110.21% -27.54% -44.14%
Total Depreciation and Amortization 91.94% 94.82% 102.93% 134.21% 139.97%
Total Amortization of Deferred Charges -118.18% -433.33% -- -155.56% -320.00%
Total Other Non-Cash Items 349.07% 150.66% 171.57% 14.49% 23.30%
Change in Net Operating Assets -20.49% -102.20% -4.61% -104.14% -121.93%
Cash from Operations -50.32% -38.36% -34.10% -38.44% -66.38%
Capital Expenditure 50.44% -9.59% -31.30% -187.48% -363.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -220.21% -248.50% 40.87% 79.26% 312.40%
Cash from Investing -239.96% -309.91% 20.31% 66.00% 316.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 15,523.30% 16,773.44% 1,981.82% 295.69% 155.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,854.55% -118.00% 203.48% 91.85% 80.53%
Cash from Financing 16,123.71% 13,155.41% 2,267.23% 1,289.82% 338.38%
Foreign Exchange rate Adjustments 20,500.00% 300.00% 1,350.00% -133.33% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 253.39% 1,060.13% 326.39% 60.65% 200.80%