Himax Technologies, Inc.
HIMX
$8.90
$0.232.65%
| 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% |
