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 | 52.66% | -920.83% | -479.25% | -365.67% | -949.47% |
| Total Depreciation and Amortization | -37.13% | -19.29% | -37.99% | 5.34% | 27.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.60% | -97.40% | -5.15% | -2.81% | 53.76% |
| Change in Net Operating Assets | 465.63% | -289.23% | 435.81% | 153.03% | 123.53% |
| Cash from Operations | 365.85% | -260.29% | 248.13% | -132.10% | -108.86% |
| Capital Expenditure | 59.71% | 73.33% | 34.29% | 81.06% | 24.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.71% | 73.33% | 34.29% | 81.06% | 24.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.43% | -- | 16.67% | -- | 0.00% |
| Repurchase of Common Stock | -- | -700.00% | -- | 37.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.43% | -700.00% | 16.67% | 37.33% | 0.00% |
| Foreign Exchange rate Adjustments | 161.54% | -236.45% | 368.00% | 76.17% | -338.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.49% | -531.65% | 31,166.67% | -28,050.00% | -195.53% |