Himax Technologies, Inc.
HIMX
$6.47
$0.020.31%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.73% | 109.73% | 1,165.32% | -94.05% | -64.59% |
| Total Depreciation and Amortization | -4.95% | -4.95% | 1.37% | -1.24% | 4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.91% | -119.91% | 112.22% | -645.84% | 391.10% |
| Change in Net Operating Assets | 777.13% | 777.13% | -114.07% | 14.90% | 196.79% |
| Cash from Operations | 328.49% | 328.49% | 846.49% | -97.45% | 1,114.07% |
| Capital Expenditure | -474.72% | -474.72% | 8.87% | -1.45% | -22.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.68% | -195.68% | -55.46% | 123.05% | -2,527.91% |
| Cash from Investing | -468.20% | -468.20% | -63.32% | 119.09% | -1,072.09% |
| Total Debt Issued | -12.58% | -12.58% | 255.06% | -47.77% | -20.10% |
| Total Debt Repaid | -3.84% | -3.84% | -196.12% | 47.42% | 19.97% |
| 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% | 101.08% | -1,673,060.00% | -- | -- |
| Cash from Financing | 97.53% | 97.53% | -3,494.38% | 10.30% | 81.23% |
| Foreign Exchange rate Adjustments | 1,177.78% | 1,177.78% | 93.11% | -742.08% | -87.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.34% | 169.34% | -523.86% | 159.85% | -1,477.72% |