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 | -564.27% | -437.85% | -861.92% | -215.48% | -94.45% |
| Total Depreciation and Amortization | 26.95% | 39.68% | 25.58% | 25.46% | 76.78% |
| Total Amortization of Deferred Charges | -- | 40.12% | -- | -- | -- |
| Total Other Non-Cash Items | 5.49% | -2.59% | 11.12% | -17.18% | -73.08% |
| Change in Net Operating Assets | 68.13% | 134.00% | -129.71% | 34.59% | -163.03% |
| Cash from Operations | 66.46% | -149.69% | -113.76% | -684.59% | -114.37% |
| Capital Expenditure | 68.05% | 85.07% | 96.20% | -140.24% | 34.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,416.38% | 1,696.84% | -107.51% | -173.85% | -223.85% |
| Cash from Investing | -10.78% | 210.47% | 85.62% | -557.52% | 29.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,325.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -97.92% | 98.14% | 89.83% | -110.03% |
| Cash from Financing | -- | 100.59% | 95.55% | 93.12% | -110.03% |
| Foreign Exchange rate Adjustments | 107.52% | -128.98% | 249.11% | 99.53% | -479.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.29% | 179.42% | -229.69% | -76.08% | -158.78% |