Development
D
IonQ, Inc. IONQ
$39.02 $2.366.44% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -124.72% -86.84% -2,543.17% -546.75% 74.83%
Total Depreciation and Amortization 129.46% 72.33% 44.42% 41.47% 134.43%
Total Amortization of Deferred Charges -90.00% 100.00% 83.33% -- --
Total Other Non-Cash Items 253.26% 73.74% 320.89% 274.30% -90.61%
Change in Net Operating Assets -163.96% 21.38% -77.68% -139.82% -230.67%
Cash from Operations -78.57% -73.30% -86.94% -65.97% -218.25%
Capital Expenditure -649.63% -204.12% 71.82% 55.65% 61.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 350.75% 88.47% 31.64% 107.46% 103.40%
Cash from Investing 369.54% 82.17% 36.63% 107.01% 102.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,012.26% -39.38% 12.41% -60.61% -99.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 82.81% -98.62% -96.40% -212.50% 68.94%
Cash from Financing 191.39% -78.02% -44.21% -77.03% -104.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.41% 77.38% 11.61% 102.41% 94.25%