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 | -360.22% | -180.37% | -115.76% | -105.52% | -89.36% |
| Total Depreciation and Amortization | 29.42% | 38.60% | 44.43% | 57.48% | 60.89% |
| Total Amortization of Deferred Charges | 40.12% | 40.12% | 94.10% | 94.10% | 94.10% |
| Total Other Non-Cash Items | -2.79% | -32.31% | -50.28% | -73.57% | -73.55% |
| Change in Net Operating Assets | -550.02% | -184.43% | -165.76% | 558.76% | -75.41% |
| Cash from Operations | -151.71% | -126.94% | -111.40% | -74.01% | -77.19% |
| Capital Expenditure | 76.72% | 67.69% | 73.80% | -16.37% | 26.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,122.45% | -1,216.58% | -293.20% | -369.88% | -82.98% |
| Cash from Investing | -34.34% | -23.82% | -47.65% | -68.49% | 22.27% |
| Total Debt Issued | -- | -- | -21.68% | -21.68% | -21.68% |
| Total Debt Repaid | -- | -- | 21.68% | 21.68% | 21.68% |
| Issuance of Common Stock | -99.97% | -99.97% | -100.00% | 17,367.74% | 17,367.74% |
| Repurchase of Common Stock | 99.24% | 99.24% | -62.67% | -62.67% | -428.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.30% | 86.30% | 150.44% | 83.01% | -122.67% |
| Cash from Financing | 95.20% | 94.05% | 60.20% | 38.28% | -156.22% |
| Foreign Exchange rate Adjustments | 102.35% | 52.57% | 179.00% | 108.30% | -19.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65% | -325.41% | -1,156.79% | -1,796.71% | -148.00% |