Daqo New Energy Corp.
DQ
$21.95
-$0.09-0.41%
NYSE
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.21% | 60.13% | 60.13% | -196.71% | -196.71% |
| Total Depreciation and Amortization | -6.63% | 1.25% | 1.25% | 4.08% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.52% | -11.54% | -11.54% | -41.28% | -41.28% |
| Change in Net Operating Assets | 434.03% | -794.02% | -794.02% | 105.68% | 105.68% |
| Cash from Operations | 79.85% | 34.03% | 34.03% | 39.77% | 39.77% |
| Capital Expenditure | -62.16% | -73.23% | -73.23% | 1.28% | 1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.46% | -151.09% | -151.09% | 1,031.46% | 1,031.46% |
| Cash from Investing | 396.28% | -179.04% | -179.04% | 504.89% | 504.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 209.97% | 209.97% |
| Cash from Financing | -- | -- | -- | 120.63% | 120.63% |
| Foreign Exchange rate Adjustments | 304.17% | 114.35% | 114.35% | -195.99% | -195.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,011.95% | -233.24% | -233.24% | 228.36% | 228.36% |