Daqo New Energy Corp. (DQ)
NYSE: DQ
· Real-Time Price · USD
22.95
1.69 (7.95%)
At close: Aug 15, 2025, 3:59 PM
23.10
0.65%
After-hours: Aug 15, 2025, 07:30 PM EDT
Daqo New Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -448.73M | -361.42M | -136.29M | -41.52M | 240.44M | 619.66M | 1.1B | 1.63B | 2.25B | 2.52B | 2.18B | 1.99B | 1.45B | 872.14M | 762.14M | 428.27M | 187.8M |
Depreciation & Amortization | 161.92M | 208.59M | 193.3M | 181.85M | 172.73M | 152.46M | 131.37M | 113.21M | 105.14M | 107.1M | 102.47M | 95.25M | 86.81M | 77.37M | 74.75M | 55.35M | 18.95M |
Stock-Based Compensation | 41.23M | 61.8M | 78.6M | 128.89M | 138.75M | 149.57M | 157.14M | 373.81M | 342.99M | 313.95M | 271.68M | 7.08M | 9.47M | 7.12M | 298K | 2.42M | 4.51M |
Other Working Capital | -405.59M | -555.1M | -377.75M | 396.69M | 307.52M | 875.13M | 721.01M | -156.76M | 182.77M | -632.94M | -976.52M | -861.92M | -925.56M | -408.03M | -50.95M | 94.03M | 51.31M |
Other Non-Cash Items | 401.38M | 433.2M | 554.36M | 550.35M | 454.57M | 384.04M | 170.48M | 377.38M | 337.79M | 305.44M | 397.96M | 115.98M | 102.79M | 92.98M | 87.28M | 89.51M | 89.34M |
Deferred Income Tax | n/a | n/a | -70.08M | -165.13M | -231.79M | -289.59M | -154.46M | -352.97M | -314.08M | -256.28M | -321.34M | -27.77M | n/a | n/a | -12.66M | -12.66M | -12.66M |
Change in Working Capital | -405.59M | -555.1M | -525.01M | 249.43M | 160.26M | 727.88M | 861.61M | -16.16M | 323.37M | -492.34M | -894.51M | -779.92M | -843.55M | -326.03M | -57.77M | 87.22M | 60.66M |
Operating Cash Flow | -360.67M | -437.72M | -257.88M | 551.1M | 693.07M | 1.62B | 2.27B | 2.12B | 3.04B | 2.47B | 1.68B | 1.33B | 711.26M | 639.1M | 791.65M | 605M | 337.8M |
Capital Expenditures | -234.01M | -366.87M | -1.52B | -1.49B | -1.1B | -1.19B | 101.26M | 101.26M | -74.53M | 101.26M | -64.38M | -64.38M | -85.74M | -56.65M | 20.61M | -59.53M | -126.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.38B | -1.38B | -1.38B | -1.38B | n/a | n/a | 858K | 858K | 858K | n/a | -90.4M | -90.4M | -90.4M | -97.25M | -7.71M | -7.71M | -7.71M |
Sales Maturities Of Investments | n/a | n/a | 13.7M | 13.7M | 16.5M | 24.66M | -261.54M | -261.54M | -264.33M | n/a | 500.31M | 500.31M | 500.31M | 227.81M | n/a | n/a | n/a |
Other Investing Acitivies | -1.26B | -1.12B | -490.69M | -917.07M | -41.1M | -22.82M | -1.18B | -1.25B | -1.1B | -833.09M | -531.58M | -606.89M | -430.47M | -782M | -906.83M | -326.44M | -198.36M |
Investing Cash Flow | -1.5B | -1.48B | -1.99B | -2.38B | -1.12B | -1.2B | -1.35B | -1.42B | -1.44B | -1B | -531.58M | -606.89M | -531.73M | -782M | -893.93M | -313.55M | -185.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -522.13M | -670.13M | -843.93M | -843.93M | -446.73M | -298.73M | -124.93M | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | -3K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.35M | -47.36M | -77.76M | -48.75M | -375.34M | -309.47M | -285.98M | -410.87M | 1.53B | 1.47B | 1.47B | 2.35B | 704.49M | 736.23M | 644.52M | -149.34M | -54.28M |
Financial Cash Flow | -41.35M | -47.36M | -241.89M | -360.88M | -861.27M | -795.4M | -607M | -583.89M | 1.53B | 1.47B | 1.47B | 2.35B | 704.49M | 736.23M | 645.11M | -148.75M | -53.7M |
Net Cash Flow | -1.9B | -2.01B | -2.43B | -2.17B | -1.44B | -472.39M | 229.7M | -114.53M | 3B | 2.8B | 2.39B | 3.01B | 899.89M | 605.56M | 551.12M | 153.3M | 106.41M |
Free Cash Flow | -594.68M | -804.59M | -1.78B | -937.66M | -407.19M | 429.2M | 2.37B | 2.23B | 2.97B | 2.57B | 1.62B | 1.26B | 625.53M | 582.45M | 812.27M | 545.46M | 211.26M |