Himax Technologies, Inc. HIMX
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.23% | -18.78% | 88.96% | 88.96% | -56.04% |
| Total Depreciation and Amortization | 2.31% | -3.63% | -5.14% | -5.14% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.14% | -16.64% | 199.35% | 199.35% | -2,089.29% |
| Change in Net Operating Assets | 10.84% | 11,258.90% | 98.55% | 98.55% | -100.94% |
| Cash from Operations | 7.90% | 58.25% | 1,228.65% | 1,228.65% | -111.64% |
| Capital Expenditure | 11.97% | -62.04% | -26.30% | -26.30% | 44.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.56% | 114.06% | -74.20% | -74.20% | 169.29% |
| Cash from Investing | -890.88% | 172.78% | -135.59% | -135.59% | 148.10% |
| Total Debt Issued | -0.06% | 5.10% | -11.71% | -11.71% | 49.66% |
| Total Debt Repaid | 0.18% | -4.96% | 2.14% | 2.14% | -34.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | 100.43% | 100.43% | -134.67% |
| Cash from Financing | -122.26% | 58.44% | 89.47% | 89.47% | -115.52% |
| Foreign Exchange rate Adjustments | 164.84% | 118.86% | -217.87% | -217.87% | 641.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.98% | 138.65% | 156.44% | 156.44% | -69.97% |