D
Data I/O Corporation DAIO
$2.98 -$0.0395-1.31% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.90% 52.66% -920.83% -479.25% -365.67%
Total Depreciation and Amortization -20.29% -37.13% -19.29% -37.99% 5.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.73% -65.60% -97.40% -5.15% -2.81%
Change in Net Operating Assets -134.29% 465.63% -289.23% 435.81% 153.03%
Cash from Operations -40.74% 365.85% -260.29% 248.13% -132.10%
Capital Expenditure -1,064.00% 59.71% 73.33% 34.29% 81.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,064.00% 59.71% 73.33% 34.29% 81.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -71.43% -- 16.67% --
Repurchase of Common Stock 57.83% -- -700.00% -- 37.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 57.83% -71.43% -700.00% 16.67% 37.33%
Foreign Exchange rate Adjustments 450.82% 161.54% -236.45% 368.00% 76.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.69% 146.49% -531.65% 31,166.67% -28,050.00%