Daqo New Energy Corp.
DQ
$18.69
$0.180.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -861.92% | -94.45% | -83.97% | -83.97% | -101.95% |
| Total Depreciation and Amortization | 25.58% | 76.78% | 71.93% | 71.93% | 68.24% |
| Total Amortization of Deferred Charges | -- | -- | 94.10% | 94.10% | -- |
| Total Other Non-Cash Items | 11.12% | -73.08% | -73.30% | -73.30% | -84.84% |
| Change in Net Operating Assets | -129.71% | -163.03% | -113.62% | -113.62% | 312.70% |
| Cash from Operations | -113.76% | -114.37% | -84.51% | -84.51% | 25.14% |
| Capital Expenditure | 96.20% | 34.90% | 7.85% | 7.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.51% | -223.85% | 6.99% | 6.99% | 181.77% |
| Cash from Investing | 85.62% | 29.16% | 38.52% | 38.52% | 12.65% |
| Total Debt Issued | -- | -- | -21.68% | -21.68% | -- |
| Total Debt Repaid | -- | -- | 21.68% | 21.68% | -- |
| Issuance of Common Stock | -- | -- | -99.60% | -99.60% | -- |
| Repurchase of Common Stock | -- | -- | -31.38% | -31.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.14% | -110.03% | -124.77% | -124.77% | -194.17% |
| Cash from Financing | 95.55% | -110.03% | -3,248.78% | -3,248.78% | -22.79% |
| Foreign Exchange rate Adjustments | 249.11% | -479.37% | -18.44% | -18.44% | 90.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.69% | -158.78% | -149.63% | -149.63% | 147.65% |
