Himax Technologies, Inc.
HIMX
$17.68
$1.458.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.78% | 88.96% | 88.96% | -56.04% | 137.05% |
| Total Depreciation and Amortization | -3.63% | -5.14% | -5.14% | -0.69% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.64% | 199.35% | 199.35% | -2,089.29% | -109.50% |
| Change in Net Operating Assets | 11,258.90% | 98.55% | 98.55% | -100.94% | -122.43% |
| Cash from Operations | 58.25% | 1,228.65% | 1,228.65% | -111.64% | -52.51% |
| Capital Expenditure | -62.04% | -26.30% | -26.30% | 44.33% | -69.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.06% | -74.20% | -74.20% | 169.29% | -207.71% |
| Cash from Investing | 172.78% | -135.59% | -135.59% | 148.10% | -249.01% |
| Total Debt Issued | 5.10% | -11.71% | -11.71% | 49.66% | -21.90% |
| Total Debt Repaid | -4.96% | 2.14% | 2.14% | -34.67% | 21.68% |
| 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% | -1,107.79% |
| Cash from Financing | 58.44% | 89.47% | 89.47% | -115.52% | -457.23% |
| Foreign Exchange rate Adjustments | 118.86% | -217.87% | -217.87% | 641.21% | 62.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.65% | 156.44% | 156.44% | -69.97% | -135.78% |