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 | -- | -- | -360.22% | -360.22% | -180.37% |
| Total Depreciation and Amortization | -- | -- | 29.42% | 29.42% | 38.60% |
| Total Amortization of Deferred Charges | -- | -- | 40.12% | 40.12% | 40.12% |
| Total Other Non-Cash Items | -- | -- | -2.79% | -2.79% | -32.31% |
| Change in Net Operating Assets | -- | -- | -550.02% | -550.02% | -184.43% |
| Cash from Operations | -- | -- | -151.71% | -151.71% | -126.94% |
| Capital Expenditure | -- | -- | 76.72% | 76.72% | 67.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,122.45% | -1,122.45% | -1,216.58% |
| Cash from Investing | -- | -- | -34.34% | -34.34% | -23.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.97% | -99.97% | -99.97% |
| Repurchase of Common Stock | -- | -- | 99.24% | 99.24% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.30% | 90.30% | 86.30% |
| Cash from Financing | -- | -- | 95.20% | 95.20% | 94.05% |
| Foreign Exchange rate Adjustments | -- | -- | 102.35% | 102.35% | 52.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -31.65% | -31.65% | -325.41% |