Daqo New Energy Corp.
DQ
$13.26
$0.262.00%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.13% | -196.71% | -70.99% | -70.99% | -70.99% |
| Total Depreciation and Amortization | 1.25% | 4.08% | 11.41% | 11.41% | 11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.54% | -41.28% | -18.32% | -18.32% | -18.32% |
| Change in Net Operating Assets | -794.02% | 105.68% | -640.43% | -640.43% | -640.43% |
| Cash from Operations | 34.03% | 39.77% | -197.75% | -197.75% | -197.75% |
| Capital Expenditure | -73.23% | 1.28% | 19.07% | 19.07% | 83.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.09% | 1,031.46% | 46.20% | 46.20% | -101.16% |
| Cash from Investing | -179.04% | 504.89% | 21.18% | 21.18% | 21.18% |
| 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% | -102.05% | -102.05% | 79.48% |
| Cash from Financing | -- | 120.63% | 96.90% | 96.90% | 96.90% |
| Foreign Exchange rate Adjustments | 114.35% | -195.99% | -155.30% | -155.30% | -155.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.24% | 228.36% | -54.02% | -54.02% | -54.02% |