Daqo New Energy ADR (DQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,223 | -191,379 | -92,733 | -448,154 | -206,641 |
| Depreciation Amortization | N/A | N/A | N/A | 206,358 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -91,962 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -64,826 | N/A |
| Other Working Capital | -198,655 | -161,174 | -69,936 | -463,408 | -565,447 |
| Other Operating Activity | 354,862 | 247,112 | 123,788 | 426,569 | 395,599 |
| Operating Cash Flow | $-50,016 | $-105,441 | $-38,881 | $-435,423 | $-376,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -328,575 | -254,877 | -153,382 | -13,169 | -1,412,100 |
| PPE Investments | -120,304 | -87,801 | -57,632 | -358,828 | -325,558 |
| Sale Of Investment | N/A | N/A | N/A | 1,022,548 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,091 | -10,089 |
| Other Investing Activity | 0 | 0 | 0 | -2,131,331 | -10,089 |
| Investing Cash Flow | $-448,879 | $-342,678 | $-211,014 | $-1,480,780 | $-1,747,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,139 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12,652 | N/A |
| Dividend Paid | N/A | N/A | N/A | -35,843 | N/A |
| Other Financing Activity | -32 | -32 | 0 | 0 | -48,498 |
| Financing Cash Flow | $-32 | $-32 | $N/A | $-47,356 | $-48,498 |
| Exchange Rate Effect | 12,142 | 8,378 | 3,476 | -46,048 | -21,821 |
| Beginning Cash Position | 1,038,349 | 1,038,349 | 1,038,349 | 3,047,956 | 3,047,956 |
| End Cash Position | 551,564 | 598,576 | 791,930 | 1,038,349 | 853,401 |
| Net Cash Flow | $-486,785 | $-439,773 | $-246,419 | $-2,009,607 | $-2,194,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,016 | -105,441 | -38,881 | -435,423 | -376,489 |
| Capital Expenditure | -120,304 | -87,801 | -57,632 | -358,828 | -325,558 |
| Free Cash Flow | -170,320 | -193,242 | -96,513 | -794,251 | -702,047 |