Daqo New Energy Corp.
DQ
$13.26
$0.262.00%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -89.36% | -89.36% |
Total Depreciation and Amortization | -- | -- | -- | 60.89% | 60.89% |
Total Amortization of Deferred Charges | -- | -- | -- | 94.10% | 94.10% |
Total Other Non-Cash Items | -- | -- | -- | -73.55% | -73.55% |
Change in Net Operating Assets | -- | -- | -- | -75.41% | -75.41% |
Cash from Operations | -- | -- | -- | -77.19% | -77.19% |
Capital Expenditure | -- | -- | -- | 26.58% | 26.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -82.98% | -82.98% |
Cash from Investing | -- | -- | -- | 22.27% | 22.27% |
Total Debt Issued | -- | -- | -- | -21.68% | -21.68% |
Total Debt Repaid | -- | -- | -- | 21.68% | 21.68% |
Issuance of Common Stock | -- | -- | -- | 17,367.74% | 17,367.74% |
Repurchase of Common Stock | -- | -- | -- | -428.08% | -428.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -122.67% | -122.67% |
Cash from Financing | -- | -- | -- | -156.22% | -156.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -19.79% | -19.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -148.00% | -148.00% |