Daqo New Energy Corp.
DQ
$21.95
-$0.09-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -14.92M | -71.84M | -71.84M | -180.18M |
| Total Depreciation and Amortization | 56.58M | 60.60M | 59.25M | 59.25M | 58.51M |
| Total Amortization of Deferred Charges | 3.36M | -- | -- | -- | 3.32M |
| Total Other Non-Cash Items | -78.17M | 47.23M | 43.65M | 43.65M | 49.34M |
| Change in Net Operating Assets | 125.20M | -37.48M | -69.94M | -69.94M | 10.08M |
| Cash from Operations | 99.68M | 55.43M | -38.88M | -38.88M | -58.93M |
| Capital Expenditure | -52.71M | -32.50M | -57.63M | -57.63M | -33.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.36M | -73.70M | -153.38M | -153.38M | 300.24M |
| Cash from Investing | 314.65M | -106.20M | -211.01M | -211.01M | 266.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.00K | 0.00 | -- | -- | 6.09M |
| Cash from Financing | -818.00K | 0.00 | -- | -- | 1.14M |
| Foreign Exchange rate Adjustments | 15.21M | 3.76M | 3.48M | 3.48M | -24.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.73M | -47.01M | -246.42M | -246.42M | 184.95M |