Daqo New Energy Corp.
DQ
$27.97
-$1.24-4.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.13% | -196.71% | 49.30% | -874.12% | -70.99% |
| Total Depreciation and Amortization | 1.25% | 4.08% | 25.05% | -3.67% | 11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.54% | -41.28% | 4.08% | 95.13% | -18.32% |
| Change in Net Operating Assets | -794.02% | 105.68% | -5.19% | 23.16% | -640.43% |
| Cash from Operations | 34.03% | 39.77% | 39.86% | -40.35% | -197.75% |
| Capital Expenditure | -73.23% | 1.28% | 69.77% | 38.19% | 19.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.09% | 1,031.46% | 97.66% | -13,541.53% | 46.20% |
| Cash from Investing | -179.04% | 504.89% | 95.58% | -682.92% | 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% | 85.02% | -515.56% | -102.05% |
| Cash from Financing | -- | 120.63% | 85.02% | -515.56% | 96.90% |
| Foreign Exchange rate Adjustments | 114.35% | -195.99% | 3,126.26% | 98.20% | -155.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.24% | 228.36% | 91.48% | -371.73% | -54.02% |