Himax Technologies, Inc.
HIMX
$11.10
-$0.17-1.51%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 24.61M | 13.02M | 29.63M | 12.50M |
| Total Depreciation and Amortization | 5.29M | 5.35M | 5.64M | 5.68M | 5.47M |
| Total Amortization of Deferred Charges | 1.43M | 214.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.37M | 5.48M | -5.52M | -252.00K | 2.65M |
| Change in Net Operating Assets | -2.63M | -236.00K | -16.28M | -8.10M | 36.13M |
| Cash from Operations | 16.81M | 35.42M | -3.14M | 26.95M | 56.75M |
| Capital Expenditure | -3.99M | -3.22M | -2.55M | -4.58M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -584.00K | -5.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | 4.01M | 15.55M | -22.44M | 20.84M |
| Cash from Investing | -11.53M | -4.63M | 13.00M | -27.02M | 18.14M |
| Total Debt Issued | 543.76M | 461.40M | 522.60M | 349.20M | 447.10M |
| Total Debt Repaid | -547.38M | -464.24M | -474.38M | -352.27M | -449.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -50.67M | -- | -- |
| Other Financing Activities | -97.00K | 219.00K | -50.93M | -21.70M | -1.80M |
| Cash from Financing | -4.72M | -5.62M | -53.38M | -24.77M | -4.45M |
| Foreign Exchange rate Adjustments | -153.00K | -1.16M | 985.00K | -182.00K | -486.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.00K | 24.01M | -42.54M | -25.03M | 69.95M |