Data I/O Corporation
DAIO
$3.17
-$0.03-0.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.58% | -72.70% | -541.35% | -736.42% | -307.39% |
| Total Depreciation and Amortization | -18.44% | -30.05% | -25.00% | -7.24% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.07% | -51.44% | -47.05% | -17.04% | 18.89% |
| Change in Net Operating Assets | -57.01% | 256.25% | 3,954.55% | 289.17% | 219.61% |
| Cash from Operations | -239.68% | -202.16% | -143.92% | -140.98% | -21.91% |
| Capital Expenditure | 45.12% | 37.74% | 66.64% | 60.92% | -26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.12% | 37.74% | 66.64% | 60.92% | -26.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.71% | -30.77% | -30.77% | 7.69% | 7.69% |
| Repurchase of Common Stock | 46.12% | 51.29% | 33.33% | 33.33% | 36.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.58% | 52.51% | 33.43% | 34.83% | 38.42% |
| Foreign Exchange rate Adjustments | -56.22% | 349.45% | 83.22% | -597.83% | 2,542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.24% | -242.09% | -1,255.73% | -342.48% | -38.86% |