D
Daqo New Energy Corp. DQ
$23.34 -$1.57-6.30%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 03/31/2023 12/31/2022 12/31/2022 09/30/2022
Net Income -6.31M 278.80M 332.73M 332.73M 323.41M
Total Depreciation and Amortization 44.77M 26.40M 107.10M 107.10M 26.61M
Total Amortization of Deferred Charges -- -- 1.22M 1.22M --
Total Other Non-Cash Items 75.62M 153.68M 106.97M 106.97M 498.94M
Change in Net Operating Assets 597.06M 348.16M 217.56M 217.56M -280.71M
Cash from Operations 711.14M 807.04M 765.58M 765.58M 568.25M
Capital Expenditure -- -277.06M -1.21B -1.21B --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -458.59M 8.17M 812.28M 812.28M -525.03M
Cash from Investing -458.59M -268.89M -393.05M -393.05M -525.03M
Total Debt Issued -- -- 178.75M 178.75M --
Total Debt Repaid -- -- -178.75M -178.75M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -148.00M -- -1.75B -1.75B --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 23.47M 59.87M 1.75B 1.75B -101.41M
Cash from Financing -124.53M 59.87M -5.78M -5.78M -101.41M
Foreign Exchange rate Adjustments -16.93M 12.19M 102.49M 102.49M -174.94M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.09M 610.20M 469.23M 469.23M -233.13M
Weiss Ratings