Daqo New Energy Corp.
DQ | NYSE
$10.42
-$0.35 (-3.25%)
At close: Nov 2, 2026, 4:00 PM ET
$11.75
+$1.33 (+12.81%)
After-hours:
Nov 2, 2026, 5:05 PM ET
TTM 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 | -176.94M | -191.88M | -187.34M | -170.9M | -343.81M | -405.8M | -486.92M | -399.5M | -174.07M | -79.29M | 182.29M | 445.62M | 733.1M | 1.26B | 1.94B | 2.2B | 2B | 1.75B | 1.2B | 749.31M | 684.34M | 412.38M | 182.66M |
Depreciation & Amortization | 259.34M | 255.64M | 252.11M | 248.54M | 241.21M | 236.75M | 221.19M | 208.46M | 193.48M | 182.03M | 172.56M | 152.36M | 130.92M | 112.76M | 105.1M | 107.09M | 102.55M | 95.36M | 86.99M | 77.47M | 74.81M | 55.4M | 52M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 20.27M | 20.27M | 20.27M | 40.84M | 20.57M | 70.86M | 101.69M | 112.51M | 157.14M | 373.81M | 342.99M | 311.59M | 269.32M | 2.36M | 4.76M | 4.76M | -2.06M | 2.42M | 4.51M |
Other Working Capital | -81.19M | -222.27M | -189.83M | -73.85M | -188.7M | -328.6M | -405.59M | -555.1M | -525.01M | 249.43M | 160.27M | 727.88M | 536.9M | -340.87M | -1.34M | -817.05M | -976.52M | -861.92M | -925.56M | -408.03M | -50.95M | 94.03M | 51.31M |
Other Non-Cash Items | -110.24M | 43.87M | 72.46M | 52.24M | 159.68M | 212.59M | 290.37M | 267.59M | 297.21M | 293.2M | 241.4M | 342.8M | 659.41M | 866.31M | 834.5M | 846.14M | 880.26M | 641.92M | 617.72M | 490.91M | 104.98M | 60.24M | 60.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.08M | -165.13M | -165.13M | -165.13M | -95.05M | -293.57M | -321.34M | -321.34M | -321.34M | -27.77M | n/a | n/a | -12.66M | -12.66M | -12.66M |
Change in Working Capital | -81.19M | -222.27M | -189.83M | -73.85M | -188.7M | -328.6M | -405.59M | -555.1M | -525.01M | 249.43M | 160.27M | 727.88M | 677.5M | -200.27M | 139.26M | -676.45M | -1.25B | -1.14B | -1.2B | -683.47M | -57.77M | 87.22M | 50.52M |
Operating Cash Flow | -109.03M | -114.64M | -52.61M | 56.03M | -111.35M | -264.78M | -360.67M | -437.72M | -257.88M | 551.1M | 693.07M | 1.62B | 2.26B | 2.12B | 3.04B | 2.46B | 1.68B | 1.33B | 711.16M | 638.99M | 791.65M | 605M | 337.8M |
Capital Expenditures | -144.38M | -146.88M | -150.77M | -179.71M | -151.76M | -152.96M | -234.01M | -356.75M | -1.44B | -1.86B | -1.47B | -1.57B | -1.66B | -1.21B | -1.38B | -1.21B | -498.51M | -498.51M | -519.87M | -490.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.3B | -3.09B | -4.08B | -4.62B | -3.39B | -2.59B | -3.04B | -2.03B | -2.03B | -2.03B | n/a | n/a | n/a | n/a | n/a | -858K | -858K | -858K | -858K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.56B | 3.28B | 4.03B | 4.66B | 3.06B | 2.34B | 1.51B | 649.04M | 662.74M | 662.74M | 13.7M | 13.7M | n/a | n/a | n/a | 272.5M | 272.5M | 272.5M | 272.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.73M | -1 | 999 | 999 | 300.48M | 268.27M | 268.32M | 258.2M | 889.19M | 865.52M | 361.6M | 379.89M | 260.69M | -208.45M | -56.56M | -64.73M | -304.61M | -379.92M | -283.4M | -291.11M | -914.55M | -254.01M | -58.93M |
Investing Cash Flow | 73.31M | 42.83M | -206.33M | -141.57M | -180.5M | -140.19M | -1.5B | -1.48B | -1.99B | -2.38B | -1.12B | -1.2B | -1.35B | -1.41B | -1.44B | -998.42M | -531.47M | -606.78M | -531.62M | -781.89M | -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 | 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 | -522.14M | -670.14M | -843.94M | -843.94M | -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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.6M | -8.6M | -8.64M | -850.06K | 1.11M | -4.43M | -41.35M | -47.36M | 249.85M | 278.86M | -47.73M | 18.14M | -161.05M | -285.94M | 1.66B | 1.6B | 1.47B | 2.35B | 704.49M | 736.23M | 644.53M | -149.34M | -54.28M |
Financial Cash Flow | -8.6M | -8.6M | -8.64M | -850.06K | 1.11M | -4.43M | -41.35M | -47.36M | -241.89M | -360.88M | -861.27M | -795.4M | -607.78M | -584.67M | 1.53B | 1.47B | 1.47B | 2.35B | 704.49M | 736.23M | 645.11M | -148.76M | -53.7M |
Net Cash Flow | -5.08M | -43.26M | -232.51M | -58.06M | -301.84M | -398.9M | -1.9B | -2.01B | -2.43B | -2.17B | -1.44B | -472.39M | 229.7M | -114.53M | 3B | 2.8B | 2.39B | 3.01B | 899.91M | 605.58M | 551.14M | 153.3M | 106.41M |
Free Cash Flow | -253.41M | -261.52M | -203.37M | -123.68M | -263.11M | -417.74M | -594.68M | -794.47M | -1.69B | -1.31B | -779.41M | 46.87M | 599.25M | 914.8M | 1.66B | 1.26B | 1.18B | 827.06M | 191.29M | 148.21M | 812.27M | 545.46M | 211.26M |
Adj. Free Cash Flow | -253.41M | -261.52M | -203.37M | -123.68M | -283.37M | -438.01M | -614.95M | -835.31M | -1.71B | -1.38B | -881.09M | -65.64M | 442.11M | 540.98M | 1.31B | 945.73M | 915.17M | 824.7M | 186.53M | 143.45M | 814.33M | 543.05M | 206.75M |
Maintenance CapEx | -105.46M | -75.43M | -79.32M | -108.26M | -119.24M | -152.96M | -234.01M | -356.75M | -1.44B | -1.86B | -1.47B | -1.57B | -1.21B | -751.58M | -826.11M | -549.05M | -65.66M | -65.66M | -108.39M | -108.39M | 185.59M | 185.59M | 51.57M |
Growth CapEx | -38.92M | -71.44M | -71.44M | -71.44M | -32.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -453.75M | -453.75M | -555.02M | -656.28M | -432.84M | -432.84M | -411.48M | -382.4M | -164.97M | -245.12M | -178.11M |
Owner Earnings | -214.49M | -190.07M | -131.93M | -52.24M | -230.58M | -417.74M | -594.68M | -794.47M | -1.69B | -1.31B | -779.41M | 46.87M | 1.05B | 1.37B | 2.21B | 1.91B | 1.62B | 1.26B | 602.77M | 530.6M | 977.24M | 790.58M | 389.37M |
Add to Watchlist
Select watchlists to add or remove DQ