D
Data I/O Corporation DAIO
$2.98 -$0.0395-1.31% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -72.70% -541.35% -736.42% -307.39% -186.36%
Total Depreciation and Amortization -30.05% -25.00% -7.24% 0.68% 18.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.44% -47.05% -17.04% 18.89% 21.08%
Change in Net Operating Assets 256.25% 3,954.55% 289.17% 219.61% 114.66%
Cash from Operations -202.16% -143.92% -140.98% -21.91% -68.36%
Capital Expenditure 37.74% 66.64% 60.92% -26.80% -39.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 37.74% 66.64% 60.92% -26.80% -39.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.77% -30.77% 7.69% 7.69% 0.00%
Repurchase of Common Stock 51.29% 33.33% 33.33% 36.78% 36.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 52.51% 33.43% 34.83% 38.42% 38.14%
Foreign Exchange rate Adjustments 349.45% 83.22% -597.83% 2,542.86% 62.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -242.09% -1,255.73% -342.48% -38.86% -127.23%