D
Data I/O Corporation DAIO
$3.10 $0.010.32% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -541.35% -736.42% -307.39% -186.36% -152.33%
Total Depreciation and Amortization -25.00% -7.24% 0.68% 18.53% 12.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.05% -17.04% 18.89% 21.08% 11.80%
Change in Net Operating Assets 3,954.55% 289.17% 219.61% 114.66% 100.59%
Cash from Operations -143.92% -140.98% -21.91% -68.36% 93.76%
Capital Expenditure 66.64% 60.92% -26.80% -39.76% -16.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 66.64% 60.92% -26.80% -39.76% -16.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.77% 7.69% 7.69% 0.00% 0.00%
Repurchase of Common Stock 33.33% 33.33% 36.78% 36.78% -108.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 33.43% 34.83% 38.42% 38.14% -117.07%
Foreign Exchange rate Adjustments 83.22% -597.83% 2,542.86% 62.08% -7.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,255.73% -342.48% -38.86% -127.23% 130.61%