Data I/O Corporation
DAIO
$2.36
-$0.08-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -307.39% | -186.36% | -152.33% | 143.39% | 146.43% |
| Total Depreciation and Amortization | 0.68% | 18.53% | 12.80% | 8.57% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.89% | 21.08% | 11.80% | -5.03% | -14.75% |
| Change in Net Operating Assets | 219.61% | 114.66% | 100.59% | 92.39% | 50.65% |
| Cash from Operations | -21.91% | -68.36% | 93.76% | 330.80% | 239.91% |
| Capital Expenditure | -26.80% | -39.76% | -16.15% | -10.65% | 26.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.80% | -39.76% | -16.15% | -10.65% | 26.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.69% | 0.00% | 0.00% | 8.33% | 0.00% |
| Repurchase of Common Stock | 36.78% | 36.78% | -108.47% | -108.47% | -107.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.42% | 38.14% | -117.07% | -115.76% | -115.85% |
| Foreign Exchange rate Adjustments | 2,542.86% | 62.08% | -7.52% | 87.99% | 101.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.86% | -127.23% | 130.61% | 131.01% | 125.81% |
