Daqo New Energy Corp.
DQ
$13.93
-$0.20-1.42%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.73M | 15.47M | 53.33M | 53.33M | -6.31M |
| Total Depreciation and Amortization | 56.22M | 46.67M | 41.89M | 41.89M | 44.77M |
| Total Amortization of Deferred Charges | -- | -- | 2.37M | 2.37M | -- |
| Total Other Non-Cash Items | 84.03M | 41.38M | 50.65M | 50.65M | 75.62M |
| Change in Net Operating Assets | -177.37M | -219.45M | -29.64M | -29.64M | 597.06M |
| Cash from Operations | -97.85M | -115.93M | 118.61M | 118.61M | 711.14M |
| Capital Expenditure | -33.70M | -180.37M | -1.11B | -1.11B | -887.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.23M | -10.12M | 869.07M | 869.07M | 429.29M |
| Cash from Investing | -65.94M | -190.48M | -241.67M | -241.67M | -458.59M |
| Total Debt Issued | -- | -- | 140.00M | 140.00M | -- |
| Total Debt Repaid | -- | -- | -140.00M | -140.00M | -- |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | 173.80M |
| Repurchase of Common Stock | -- | -- | -164.13M | -164.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.54M | -6.00M | -29.27M | -29.27M | -298.33M |
| Cash from Financing | -5.54M | -6.00M | -193.39M | -193.39M | -124.53M |
| Foreign Exchange rate Adjustments | 25.24M | -46.23M | 83.59M | 83.59M | -16.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.08M | -358.65M | -232.86M | -232.86M | 111.09M |