C
Himax Technologies, Inc. HIMX
$8.90 $0.232.65%
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 23.57M 11.24M 888.00K 14.93M 42.16M
Total Depreciation and Amortization 4.84M 5.09M 5.03M 5.09M 4.87M
Total Amortization of Deferred Charges 273.00K -- -- -- 323.00K
Total Other Non-Cash Items -1.16M 5.80M -47.48M 8.70M -2.99M
Change in Net Operating Assets 41.22M -6.09M 43.26M 37.65M -38.90M
Cash from Operations 68.74M 16.04M 1.70M 66.36M 5.47M
Capital Expenditure -15.05M -2.62M -2.87M -2.83M -2.31M
Sale of Property, Plant, and Equipment 111.00K -- -- -- --
Cash Acquisitions 433.00K -- -- -- --
Divestitures -- -- -- -- 14.77M
Other Investing Activities -8.48M 8.86M 19.90M -86.33M -3.29M
Cash from Investing -22.99M 6.24M 17.02M -89.16M 9.17M
Total Debt Issued 464.03M 530.80M 149.49M 286.20M 358.20M
Total Debt Repaid -467.07M -449.81M -151.90M -288.88M -360.96M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -83.72M -- -- 0.00
Other Financing Activities 902.00K -83.65M 5.00K -- -11.51M
Cash from Financing -2.14M -86.37M -2.40M -2.68M -14.27M
Foreign Exchange rate Adjustments 873.00K -81.00K -1.18M 183.00K 1.47M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.49M -64.17M 15.14M -25.30M 1.84M
Weiss Ratings