Himax Technologies, Inc.
HIMX
$8.38
-$0.05-0.59%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.05% | -46.96% | 109.73% | 109.73% | 1,165.32% |
| Total Depreciation and Amortization | 3.80% | 12.99% | -4.95% | -4.95% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.50% | 329.70% | -119.91% | -119.91% | 112.22% |
| Change in Net Operating Assets | -122.43% | -12.35% | 777.13% | 777.13% | -114.07% |
| Cash from Operations | -52.51% | -17.45% | 328.49% | 328.49% | 846.49% |
| Capital Expenditure | -69.77% | 82.07% | -474.72% | -474.72% | 8.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.71% | 345.72% | -195.68% | -195.68% | -55.46% |
| Cash from Investing | -249.01% | 178.90% | -468.20% | -468.20% | -63.32% |
| Total Debt Issued | -21.90% | -3.65% | -12.58% | -12.58% | 255.06% |
| Total Debt Repaid | 21.68% | 3.71% | -3.84% | -3.84% | -196.12% |
| 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 | -1,107.79% | -299.22% | 101.08% | 101.08% | -1,673,060.00% |
| Cash from Financing | -457.23% | -108.10% | 97.53% | 97.53% | -3,494.38% |
| Foreign Exchange rate Adjustments | 62.55% | -155.67% | 1,177.78% | 1,177.78% | 93.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.78% | 57.23% | 169.34% | 169.34% | -523.86% |