Daqo New Energy Corp.
DQ
$31.68
$0.170.54%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.43% | -564.27% | -437.85% | -437.85% | -861.92% |
| Total Depreciation and Amortization | 7.79% | 26.95% | 39.68% | 39.68% | 25.58% |
| Total Amortization of Deferred Charges | -- | -- | 40.12% | 40.12% | -- |
| Total Other Non-Cash Items | -43.79% | 5.49% | -2.59% | -2.59% | 11.12% |
| Change in Net Operating Assets | 78.87% | 68.13% | 134.00% | 134.00% | -129.71% |
| Cash from Operations | 156.64% | 66.46% | -149.69% | -149.69% | -113.76% |
| Capital Expenditure | 3.56% | 68.05% | 85.07% | 85.07% | 96.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.64% | -1,416.38% | 1,696.84% | 1,696.84% | -107.51% |
| Cash from Investing | -61.07% | -10.78% | 210.47% | 210.47% | 85.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,325.00% | 1,325.00% | -- |
| Repurchase of Common Stock | -- | -- | 98.97% | 98.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -97.92% | -97.92% | 98.14% |
| Cash from Financing | 100.00% | -- | 100.59% | 100.59% | 95.55% |
| Foreign Exchange rate Adjustments | -85.09% | 107.52% | -128.98% | -128.98% | 249.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.37% | 31.29% | 179.42% | 179.42% | -229.69% |