Daqo New Energy Corp.
DQ
$23.01
$0.723.23%
| 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 |
