Daqo New Energy Corp.
DQ | NYSE
$10.77
-$0.49 (-4.35%)
At close: Oct 30, 2026, 4:00 PM ET
$10.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:06 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -170.96M | -345.39M | 429.55M | 2.52B | 864.85M | 133.95M |
Depreciation & Amortization | 236.67M | 206.36M | 148.89M | 107.1M | 77.37M | 68.69M |
Stock-Based Compensation | n/a | n/a | 149.76M | 307.45M | 10.08M | 17.91M |
Other Working Capital | -25.17M | -398.69M | -125.62M | 178.65M | 260.42M | -19.37M |
Other Non-Cash Items | 138.14M | 259.04M | 39.34M | -40.11M | 5.54M | 3.63M |
Deferred Income Tax | n/a | -92.01M | n/a | 65.06M | n/a | n/a |
Change in Working Capital | -147.73M | -463.64M | 848.51M | -492.34M | -318.84M | -14.46M |
Operating Cash Flow | 56.12M | -435.64M | 1.62B | 2.47B | 638.99M | 209.7M |
Capital Expenditures | -179.47M | -359.01M | -1.19B | -1.25B | -508.26M | -118.29M |
Cash Acquisitions | n/a | n/a | n/a | -776K | n/a | n/a |
Purchase of Investments | -4.63B | -2.08B | -26.77M | -46.19M | -501.44M | n/a |
Sales Maturities Of Investments | 4.67B | 2.07B | 13.7M | 298.29M | 227.81M | n/a |
Other Investing Acitivies | -6.1M | -1.1B | -72.15M | -4.28M | -9.76M | -195K |
Investing Cash Flow | -140.69M | -1.48B | -1.2B | -1B | -781.89M | -118.49M |
Debt Repayment | 99.04M | n/a | n/a | n/a | -200.87M | -124.14M |
Common Stock Repurchased | -852.25K | -12.66M | -522.14M | -124.93M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99.04M | -35.86M | -303.66M | 1.6B | 937.1M | 28.67M |
Financial Cash Flow | -850K | -47.38M | -795.4M | 1.47B | 736.23M | -95.47M |
Net Cash Flow | -58.06M | -2.01B | -472.4M | 2.8B | 605.56M | 3.11M |
Free Cash Flow | -123.35M | -794.65M | 429.2M | 1.22B | 130.73M | 91.41M |
Adj. Free Cash Flow | -123.35M | -794.65M | 279.44M | 908.96M | 120.65M | 73.5M |
Maintenance CapEx | -179.47M | -359.01M | -1.19B | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -1.25B | -508.26M | -118.29M |
Owner Earnings | -123.35M | -794.65M | 429.2M | 2.47B | 638.99M | 209.7M |
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