Himax Technologies, Inc. HIMX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 16.54M | 19.99M | 24.61M | 13.02M |
| Total Depreciation and Amortization | 5.29M | 5.28M | 5.16M | 5.35M | 5.64M |
| Total Amortization of Deferred Charges | 1.43M | -- | -- | 214.00K | -- |
| Total Other Non-Cash Items | 6.37M | 9.46M | 4.57M | 5.48M | -5.52M |
| Change in Net Operating Assets | -2.63M | 29.19M | 26.34M | -236.00K | -16.28M |
| Cash from Operations | 16.81M | 60.47M | 56.05M | 35.42M | -3.14M |
| Capital Expenditure | -3.99M | -4.60M | -5.22M | -3.22M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -584.00K | -- | -- | -5.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | -22.03M | 8.59M | 4.01M | 15.55M |
| Cash from Investing | -11.53M | -26.63M | 3.37M | -4.63M | 13.00M |
| Total Debt Issued | 543.76M | 484.63M | 484.91M | 461.40M | 522.60M |
| Total Debt Repaid | -547.38M | -486.38M | -487.25M | -464.24M | -474.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.89M | -- | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -442.00K | -- | 0.00 | -50.67M |
| Other Financing Activities | -97.00K | 885.00K | -- | 219.00K | -50.93M |
| Cash from Financing | -4.72M | -5.19M | -2.34M | -5.62M | -53.38M |
| Foreign Exchange rate Adjustments | -153.00K | 580.00K | 219.00K | -1.16M | 985.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.00K | 29.23M | 57.30M | 24.01M | -42.54M |