Himax Technologies, Inc.
HIMX
$9.24
-$0.06-0.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.96% | -56.04% | 137.05% | -46.96% | 109.73% |
| Total Depreciation and Amortization | -5.14% | -0.69% | 3.80% | 12.99% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.35% | -2,089.29% | -109.50% | 329.70% | -119.91% |
| Change in Net Operating Assets | 98.55% | -100.94% | -122.43% | -12.35% | 777.13% |
| Cash from Operations | 1,228.65% | -111.64% | -52.51% | -17.45% | 328.49% |
| Capital Expenditure | -26.30% | 44.33% | -69.77% | 82.07% | -474.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.20% | 169.29% | -207.71% | 345.72% | -195.68% |
| Cash from Investing | -135.59% | 148.10% | -249.01% | 178.90% | -468.20% |
| Total Debt Issued | -11.71% | 49.66% | -21.90% | -3.65% | -12.58% |
| Total Debt Repaid | 2.14% | -34.67% | 21.68% | 3.71% | -3.84% |
| 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% | -134.67% | -1,107.79% | -299.22% | 101.08% |
| Cash from Financing | 89.47% | -115.52% | -457.23% | -108.10% | 97.53% |
| Foreign Exchange rate Adjustments | -217.87% | 641.21% | 62.55% | -155.67% | 1,177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.44% | -69.97% | -135.78% | 57.23% | 169.34% |