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 | -343.65% | 6.90% | 52.66% | -920.83% | -479.25% |
| Total Depreciation and Amortization | 18.92% | -20.29% | -37.13% | -19.29% | -37.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.90% | -20.73% | -65.60% | -97.40% | -5.15% |
| Change in Net Operating Assets | 7.20% | -134.29% | 465.63% | -289.23% | 435.81% |
| Cash from Operations | -140.88% | -40.74% | 365.85% | -260.29% | 248.13% |
| Capital Expenditure | 95.65% | -1,064.00% | 59.71% | 73.33% | 34.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.65% | -1,064.00% | 59.71% | 73.33% | 34.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -71.43% | -- | 16.67% |
| Repurchase of Common Stock | -- | 57.83% | -- | -700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.43% | 57.83% | -71.43% | -700.00% | 16.67% |
| Foreign Exchange rate Adjustments | -72.64% | 450.82% | 161.54% | -236.45% | 368.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.73% | 7.69% | 146.49% | -531.65% | 31,166.67% |