D
Daqo New Energy Corp. DQ
$29.21 $2.258.35% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -71.84M -180.18M -60.73M -119.78M 15.47M
Total Depreciation and Amortization 59.25M 58.51M 56.22M 44.96M 46.67M
Total Amortization of Deferred Charges -- 3.32M -- -- --
Total Other Non-Cash Items 43.65M 49.34M 84.03M 80.74M 41.38M
Change in Net Operating Assets -69.94M 10.08M -177.37M -168.63M -219.45M
Cash from Operations -38.88M -58.93M -97.85M -162.71M -115.93M
Capital Expenditure -57.63M -33.27M -33.70M -111.49M -180.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.38M 300.24M -32.23M -1.38B -10.12M
Cash from Investing -211.01M 266.97M -65.94M -1.49B -190.48M
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 -- 6.09M -5.54M -36.96M -6.00M
Cash from Financing -- 1.14M -5.54M -36.96M -6.00M
Foreign Exchange rate Adjustments 3.48M -24.23M 25.24M -834.00K -46.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.42M 184.95M -144.08M -1.69B -358.65M