Data I/O Corporation
DAIO
$2.97
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.03% | -200.75% | -69.29% | -107.58% | -72.70% |
| Total Depreciation and Amortization | 3.04% | -1.23% | -12.23% | -18.44% | -30.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.75% | -4.50% | -22.88% | -63.07% | -51.44% |
| Change in Net Operating Assets | -207.52% | 377.58% | 425.25% | -57.01% | 256.25% |
| Cash from Operations | -658.47% | -440.00% | -123.82% | -239.68% | -202.16% |
| Capital Expenditure | 32.31% | -32.81% | -19.49% | 45.12% | 37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.54% | -32.81% | -19.49% | 45.12% | 37.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,355.56% | -- | -85.71% | -85.71% | -30.77% |
| Repurchase of Common Stock | 89.38% | 55.69% | 55.69% | 46.12% | 51.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,983.65% | 48.52% | 53.88% | 43.58% | 52.51% |
| Foreign Exchange rate Adjustments | 17.62% | 968.75% | 245.48% | -56.22% | 349.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.42% | -215.59% | -20.35% | -636.24% | -242.09% |