Himax Technologies, Inc. HIMX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.25% | -44.16% | 59.92% | 4.43% | 15.90% |
| Total Depreciation and Amortization | -1.08% | -7.11% | -5.76% | 10.49% | 10.72% |
| Total Amortization of Deferred Charges | 569.63% | -- | -- | -21.61% | -- |
| Total Other Non-Cash Items | 16.27% | 3,855.56% | 72.22% | 574.55% | -195.12% |
| Change in Net Operating Assets | -1,012.29% | 460.20% | -27.10% | -100.57% | -167.52% |
| Cash from Operations | -52.54% | 124.40% | -1.24% | -48.48% | -119.56% |
| Capital Expenditure | -23.87% | -0.31% | -93.44% | 78.59% | 2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.22% | -- | -- | -1,350.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.23% | 1.82% | -58.78% | 147.32% | 75.46% |
| Cash from Investing | -149.14% | 1.46% | -81.43% | 79.88% | 108.20% |
| Total Debt Issued | 17.85% | 38.78% | 8.46% | -0.57% | -1.54% |
| Total Debt Repaid | -17.91% | -38.07% | -8.34% | 0.61% | -5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 39.48% |
| Other Financing Activities | -144.29% | 104.08% | -- | -75.72% | 39.11% |
| Cash from Financing | 16.08% | 79.04% | 47.45% | -163.16% | 38.20% |
| Foreign Exchange rate Adjustments | 86.82% | 418.68% | 145.06% | -232.99% | 1,316.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.28% | 216.81% | -18.09% | -46.04% | 33.71% |