Data I/O Corporation
DAIO
$2.79
$0.166.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.56% | -94.24% | 67.68% | -285.02% | 61.48% |
| Total Depreciation and Amortization | 20.00% | -13.39% | 12.39% | 1.80% | -19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.58% | 65.03% | 1,563.64% | -96.49% | -17.85% |
| Change in Net Operating Assets | 6,550.00% | -106.63% | 136.79% | -168.14% | 1,962.86% |
| Cash from Operations | -0.29% | -413.76% | 107.03% | -284.74% | 445.27% |
| Capital Expenditure | 98.28% | -419.64% | 70.21% | -63.48% | -360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.28% | -419.64% | 70.21% | -63.48% | -360.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.63% | -4,950.00% | 112.50% | -328.57% | 103.04% |
| Foreign Exchange rate Adjustments | -74.30% | 105.77% | 135.62% | -245.27% | 429.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.89% | -424.53% | 107.77% | -319.53% | 266.73% |