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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -81.29M | -88.38M | -7.28M | -14.94M | -76.75M | -71.94M | -180.18M | -76.93M | -157.86M | 15.47M | 45.26M | 17.84M | 103.72M | 278.8M | 332.73M | 545.82M | 780.48M | 536.58M | 141.28M | 292.72M | 232.1M | 83.22M |
Depreciation & Amortization | 64.37M | 64M | 62.89M | 68.07M | 60.68M | 60.47M | 59.33M | 60.74M | 56.22M | 44.91M | 46.59M | 45.77M | 44.77M | 35.43M | 26.4M | 24.32M | 26.61M | 27.77M | 28.4M | 19.78M | 19.42M | 19.4M | 18.88M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.27M | n/a | n/a | 20.57M | n/a | 50.29M | 30.82M | 31.4M | 44.63M | 266.96M | 2K | n/a | 2.36M | n/a | 2.4M | n/a |
Other Working Capital | 103.61M | -124.08M | -185.91M | 125.2M | -37.48M | -91.63M | -69.94M | 10.35M | -177.37M | -168.63M | -219.45M | 40.44M | 597.06M | -257.79M | 348.16M | -150.53M | -280.71M | 81.74M | -467.54M | -310.01M | -166.11M | 18.1M | 49.98M |
Other Non-Cash Items | -106.78M | 12.51M | 63.89M | -79.85M | 47.33M | 41.09M | 43.66M | 27.6M | 100.24M | 118.87M | 20.88M | 57.22M | 96.23M | 67.07M | 122.27M | 373.83M | 303.14M | 35.27M | 133.91M | 407.95M | 64.79M | 11.07M | 7.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.08M | -95.05M | n/a | n/a | n/a | -293.57M | -27.77M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 103.61M | -124.08M | -185.91M | 125.2M | -37.48M | -91.63M | -69.94M | 10.35M | -177.37M | -168.63M | -219.45M | 40.44M | 597.06M | -257.79M | 348.16M | -9.94M | -280.71M | 81.74M | -467.54M | -585.44M | -166.11M | 18.1M | 49.98M |
Operating Cash Flow | 61.19M | -128.85M | -147.51M | 106.14M | 55.59M | -66.82M | -38.88M | -61.23M | -97.85M | -162.71M | -115.93M | 118.61M | 711.14M | -20.74M | 807.04M | 765.58M | 568.25M | 897.48M | 231.34M | -14.08M | 210.82M | 283.08M | 159.18M |
Capital Expenditures | -30.03M | -26.49M | -28.69M | -59.17M | -32.52M | -30.39M | -57.63M | -31.22M | -33.72M | -111.44M | -180.37M | -1.11B | -458.43M | 277.06M | -277.06M | -1.21B | n/a | 101.26M | -101.26M | -498.51M | n/a | 79.9M | -72.18M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -590.7M | -474.64M | -1.23B | -796.37M | -1.58B | -1.01B | n/a | n/a | -2.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -858K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 733.84M | 227.56M | 1.6B | 722.67M | 1.48B | 861.52M | n/a | n/a | 649.04M | n/a | 13.7M | n/a | n/a | n/a | n/a | n/a | n/a | 272.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.73M | n/a | n/a | -1 | n/a | 1K | n/a | 300.48M | -32.21M | 47K | -10.12M | 931.47M | -55.89M | -503.87M | 8.17M | 812.28M | -525.03M | -351.98M | n/a | 572.4M | -600.34M | -255.46M | -7.71M |
Investing Cash Flow | -75.76M | 116.65M | -275.77M | 308.19M | -106.25M | -132.51M | -211.01M | 269.26M | -65.94M | -1.49B | -190.48M | -241.67M | -458.59M | -226.81M | -268.89M | -393.05M | -525.03M | -250.72M | 170.38M | 73.89M | -600.34M | -175.56M | -79.89M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -522.14M | -148M | -173.8M | n/a | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.03K | -7.79M | -818K | 15.43 | -32.08K | n/a | 1.14M | -5.54M | -36.96M | -6M | 298.35M | 23.47M | -363.54M | 59.87M | 119.15M | -101.41M | 1.58B | n/a | -5.41M | 778.7M | -68.8M | 31.74M |
Financial Cash Flow | n/a | 7.03K | -7.79M | -818K | 15.43 | -32.08K | n/a | 1.14M | -5.54M | -36.96M | -6M | -193.39M | -124.53M | -537.34M | 59.87M | -5.78M | -101.41M | 1.58B | n/a | -5.41M | 778.7M | -68.8M | 31.74M |
Net Cash Flow | -8.84M | -4.1M | -420.87M | 428.73M | -47.02M | -193.34M | -246.42M | 184.95M | -144.08M | -1.69B | -358.65M | -232.85M | 111.09M | -960.83M | 610.2M | 469.23M | -233.13M | 2.16B | 403.77M | 63.05M | 391.21M | 41.88M | 109.45M |
Free Cash Flow | 31.17M | -155.35M | -176.2M | 46.98M | 23.06M | -97.2M | -96.51M | -92.45M | -131.57M | -274.15M | -296.3M | -992.13M | 252.71M | 256.32M | 529.98M | -439.75M | 568.25M | 998.75M | 130.08M | -512.59M | 210.82M | 362.98M | 87M |
Adj. Free Cash Flow | 31.17M | -155.35M | -176.2M | 46.98M | 23.06M | -97.2M | -96.51M | -112.72M | -131.57M | -274.15M | -316.88M | -992.13M | 202.42M | 225.5M | 498.58M | -484.38M | 301.29M | 998.75M | 130.08M | -514.94M | 210.82M | 360.58M | 87M |
Maintenance CapEx | -30.03M | -26.49M | -28.69M | -20.24M | n/a | -30.39M | -57.63M | -31.22M | -33.72M | -111.44M | -180.37M | -1.11B | -458.43M | 277.06M | -277.06M | -751.58M | n/a | 202.53M | n/a | -268.19M | n/a | 159.8M | n/a |
Growth CapEx | n/a | n/a | n/a | -38.92M | -32.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -453.75M | n/a | -101.26M | -101.26M | -230.32M | n/a | -79.9M | -72.18M |
Owner Earnings | 31.17M | -155.35M | -176.2M | 85.9M | 55.59M | -97.2M | -96.51M | -92.45M | -131.57M | -274.15M | -296.3M | -992.13M | 252.71M | 256.32M | 529.98M | 14M | 568.25M | 1.1B | 231.34M | -282.27M | 210.82M | 442.88M | 159.18M |
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