C
Himax Technologies, Inc. HIMX
$8.90 $0.232.65%
Recommendation
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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 -44.10% 35.06% -98.74% -87.12% -70.39%
Total Depreciation and Amortization -0.64% -4.94% -7.13% -5.36% -0.08%
Total Amortization of Deferred Charges -15.48% -- -- -- -28.54%
Total Other Non-Cash Items 61.35% 970.87% -3.78% -69.40% -107.43%
Change in Net Operating Assets 205.96% 63.52% 304.21% 148.47% -584.10%
Cash from Operations 1,157.63% 536.66% -81.41% -7.83% -97.00%
Capital Expenditure -551.04% 23.02% -15.10% 21.00% -14.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.11% 378.50% -65.56% -119.79% 97.34%
Cash from Investing -350.62% 194.82% -69.20% -108.01% 107.32%
Total Debt Issued 29.55% -25.10% 190.84% 112.95% 58.22%
Total Debt Repaid -29.40% 8.74% -180.75% -110.66% -57.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 61.57% -- -- --
Other Financing Activities 107.83% 61.77% -99.96% -- -121.90%
Cash from Financing 85.03% 60.89% -121.51% -120.79% -128.63%
Foreign Exchange rate Adjustments -40.57% 96.04% -74.33% 654.55% 3,765.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,323.31% 72.48% -79.78% -160.24% -98.28%
Weiss Ratings