Data I/O Corporation
DAIO
$3.10
$0.010.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.68% | -285.02% | 61.48% | 1.24% | -660.42% |
| Total Depreciation and Amortization | 12.39% | 1.80% | -19.57% | -31.68% | 44.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,563.64% | -96.49% | -17.85% | -28.38% | 25.77% |
| Change in Net Operating Assets | 136.79% | -168.14% | 1,962.86% | 9.38% | -87.69% |
| Cash from Operations | 107.03% | -284.74% | 445.27% | -492.68% | -104.24% |
| Capital Expenditure | 70.21% | -63.48% | -360.00% | 82.01% | 80.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.21% | -63.48% | -360.00% | 82.01% | 80.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.50% | -328.57% | 103.04% | -3,385.71% | 450.00% |
| Foreign Exchange rate Adjustments | 135.62% | -245.27% | 429.51% | 63.91% | -178.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.77% | -319.53% | 266.73% | -63.45% | -172.15% |