Himax Technologies, Inc.
HIMX
$9.23
$0.333.71%
| 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 |
