Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,037 | -121,667 | -216,083 | -206,223 | -191,379 |
| Depreciation Amortization | N/A | N/A | 240,031 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -24,898 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -863 | N/A | N/A |
| Other Working Capital | -309,900 | -185,914 | -48,561 | -198,655 | -161,174 |
| Other Operating Activity | 267,706 | 160,069 | 100,040 | 354,862 | 247,112 |
| Operating Cash Flow | $-276,231 | $-147,512 | $49,666 | $-50,016 | $-105,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,408 | -247,076 | -82,164 | -328,575 | -254,877 |
| PPE Investments | -55,156 | -28,691 | -173,011 | -120,304 | -87,801 |
| Purchase Of Investment | -43 | N/A | -1,818,257 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,939,204 | N/A | N/A |
| Investing Cash Flow | $-159,607 | $-275,767 | $-134,228 | $-448,879 | $-342,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -850 | N/A | N/A |
| Other Financing Activity | -7,790 | -7,790 | 0 | -32 | -32 |
| Financing Cash Flow | $-7,790 | $-7,790 | $-850 | $-32 | $-32 |
| Exchange Rate Effect | 18,658 | 10,198 | 27,355 | 12,142 | 8,378 |
| Beginning Cash Position | 980,292 | 980,292 | 1,038,349 | 1,038,349 | 1,038,349 |
| End Cash Position | 555,322 | 559,421 | 980,292 | 551,564 | 598,576 |
| Net Cash Flow | $-424,970 | $-420,871 | $-58,057 | $-486,785 | $-439,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276,231 | -147,512 | 49,666 | -50,016 | -105,441 |
| Capital Expenditure | -55,156 | -28,691 | -173,011 | -120,304 | -87,801 |
| Free Cash Flow | -331,387 | -176,203 | -123,345 | -170,320 | -193,242 |