Himax Technologies, Inc.
HIMX
$7.42
-$0.08-1.07%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.61M | 29.63M | 12.50M | 23.57M | 11.24M |
| Total Depreciation and Amortization | 5.35M | 5.68M | 5.47M | 4.84M | 5.09M |
| Total Amortization of Deferred Charges | 214.00K | -- | -- | 273.00K | -- |
| Total Other Non-Cash Items | 5.48M | -252.00K | 2.65M | -1.16M | 5.80M |
| Change in Net Operating Assets | -236.00K | -8.10M | 36.13M | 41.22M | -6.09M |
| Cash from Operations | 35.42M | 26.95M | 56.75M | 68.74M | 16.04M |
| Capital Expenditure | -3.22M | -4.58M | -2.70M | -15.05M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 111.00K | -- |
| Cash Acquisitions | -5.42M | -- | -- | 433.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | -22.44M | 20.84M | -8.48M | 8.86M |
| Cash from Investing | -4.63M | -27.02M | 18.14M | -22.99M | 6.24M |
| Total Debt Issued | 461.40M | 349.20M | 447.10M | 464.03M | 530.80M |
| Total Debt Repaid | -464.24M | -352.27M | -449.75M | -467.07M | -449.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | 0.00 | -83.72M |
| Other Financing Activities | 219.00K | -21.70M | -1.80M | 902.00K | -83.65M |
| Cash from Financing | -5.62M | -24.77M | -4.45M | -2.14M | -86.37M |
| Foreign Exchange rate Adjustments | -1.16M | -182.00K | -486.00K | 873.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.01M | -25.03M | 69.95M | 44.49M | -64.17M |