C
Himax Technologies, Inc. HIMX
$8.90 $0.232.65%
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 109.73% 1,165.32% -94.05% -64.59% 406.74%
Total Depreciation and Amortization -4.95% 1.37% -1.24% 4.41% -9.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.91% 112.22% -645.84% 391.10% -348.65%
Change in Net Operating Assets 777.13% -114.07% 14.90% 196.79% -133.12%
Cash from Operations 328.49% 846.49% -97.45% 1,114.07% 248.78%
Capital Expenditure -474.72% 8.87% -1.45% -22.53% 32.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -195.68% -55.46% 123.05% -2,527.91% -3.24%
Cash from Investing -468.20% -63.32% 119.09% -1,072.09% 239.31%
Total Debt Issued -12.58% 255.06% -47.77% -20.10% -49.46%
Total Debt Repaid -3.84% -196.12% 47.42% 19.97% 26.77%
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 101.08% -1,673,060.00% -- -- 94.74%
Cash from Financing 97.53% -3,494.38% 10.30% 81.23% 93.54%
Foreign Exchange rate Adjustments 1,177.78% 93.11% -742.08% -87.54% 171.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.34% -523.86% 159.85% -1,477.72% 100.79%
Weiss Ratings