Daqo New Energy Corp.
DQ
$25.81
-$0.06-0.23%
NYSE
| 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 |