Daqo New Energy Corp. DQ
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.61% | -207.44% | -579.42% | -360.22% | -180.37% |
| Total Depreciation and Amortization | 14.69% | 25.76% | 31.38% | 29.42% | 38.60% |
| Total Amortization of Deferred Charges | 1.24% | 40.12% | 40.12% | 40.12% | 40.12% |
| Total Other Non-Cash Items | -79.02% | -29.47% | -12.27% | -2.79% | -32.31% |
| Change in Net Operating Assets | 86.77% | 68.31% | -283.15% | -550.02% | -184.43% |
| Cash from Operations | 111.41% | 57.75% | -147.58% | -151.71% | -126.94% |
| Capital Expenditure | 51.78% | 72.00% | 88.97% | 76.72% | 67.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.46% | 98.03% | 101.34% | -1,122.45% | -1,216.58% |
| Cash from Investing | 90.94% | 90.86% | 94.05% | -34.34% | -23.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,325.00% | -99.97% | -99.97% | -99.97% |
| Repurchase of Common Stock | -- | 98.97% | 98.97% | 99.24% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.00% | -97.52% | 101.07% | 90.30% | 86.30% |
| Cash from Financing | 98.21% | 100.46% | 98.77% | 95.20% | 94.05% |
| Foreign Exchange rate Adjustments | 159.41% | -119.56% | -52.10% | 102.35% | 52.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | 87.57% | 81.64% | -31.65% | -325.41% |