Development
D
IonQ, Inc. IONQ
$39.02 $2.366.44% NYSE
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -225.23% -29.41% -19.99% 30.52% 54.32%
Total Depreciation and Amortization 85.14% 72.23% 61.95% 81.92% 119.94%
Total Amortization of Deferred Charges -- -10.00% 66.67% -- --
Total Other Non-Cash Items 11,433.66% 9.26% 4.21% -70.34% -99.09%
Change in Net Operating Assets -405.49% -254.47% -344.70% -1,391.95% -1,135.15%
Cash from Operations -76.32% -94.64% -71.41% -62.09% -68.44%
Capital Expenditure -46.78% 31.01% 59.99% 10.65% -19.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 127.59% 111.38% 106.47% 104.94% -45.08%
Cash from Investing 122.25% 109.54% 105.32% 103.17% -44.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 84.51% -96.86% -96.27% -96.41% -96.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -621.62% 54.65% -100.08% -100.00% -99.99%
Cash from Financing 60.68% -101.12% -99.90% -99.84% -99.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.65% 96.67% -271.31% -164.01% -197.18%