Daqo New Energy Corp.
DQ
$31.68
$0.170.54%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.92M | -71.84M | -180.18M | -180.18M | -60.73M |
| Total Depreciation and Amortization | 60.60M | 59.25M | 58.51M | 58.51M | 56.22M |
| Total Amortization of Deferred Charges | -- | -- | 3.32M | 3.32M | -- |
| Total Other Non-Cash Items | 47.23M | 43.65M | 49.34M | 49.34M | 84.03M |
| Change in Net Operating Assets | -37.48M | -69.94M | 10.08M | 10.08M | -177.37M |
| Cash from Operations | 55.43M | -38.88M | -58.93M | -58.93M | -97.85M |
| Capital Expenditure | -32.50M | -57.63M | -33.27M | -33.27M | -33.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.70M | -153.38M | 300.24M | 300.24M | -32.23M |
| Cash from Investing | -106.20M | -211.01M | 266.97M | 266.97M | -65.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 57.00K | 57.00K | -- |
| Repurchase of Common Stock | -- | -- | -5.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 6.09M | 6.09M | -5.54M |
| Cash from Financing | 0.00 | -- | 1.14M | 1.14M | -5.54M |
| Foreign Exchange rate Adjustments | 3.76M | 3.48M | -24.23M | -24.23M | 25.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.01M | -246.42M | 184.95M | 184.95M | -144.08M |