Daqo New Energy Corp.
DQ
$21.95
-$0.09-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.96% | 75.43% | -564.27% | -564.27% | -437.85% |
| Total Depreciation and Amortization | -3.31% | 7.79% | 26.95% | 26.95% | 39.68% |
| Total Amortization of Deferred Charges | 1.24% | -- | -- | -- | 40.12% |
| Total Other Non-Cash Items | -258.44% | -43.79% | 5.49% | 5.49% | -2.59% |
| Change in Net Operating Assets | 1,142.39% | 78.87% | 68.13% | 68.13% | 134.00% |
| Cash from Operations | 269.14% | 156.64% | 66.46% | 66.46% | -149.69% |
| Capital Expenditure | -58.42% | 3.56% | 68.05% | 68.05% | 85.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.36% | -128.64% | -1,416.38% | -1,416.38% | 1,696.84% |
| Cash from Investing | 17.86% | -61.07% | -10.78% | -10.78% | 210.47% |
| 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 | -113.44% | 100.00% | -- | -- | -97.92% |
| Cash from Financing | -171.63% | 100.00% | -- | -- | 100.59% |
| Foreign Exchange rate Adjustments | 162.79% | -85.09% | 107.52% | 107.52% | -128.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.81% | 67.37% | 31.29% | 31.29% | 179.42% |