Himax Technologies, Inc.
HIMX
$11.10
-$0.17-1.51%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.25% | 4.43% | 15.90% | 3,236.26% | -16.27% |
| Total Depreciation and Amortization | -1.08% | 10.49% | 10.72% | 13.01% | 7.53% |
| Total Amortization of Deferred Charges | 569.63% | -21.61% | -- | -- | -- |
| Total Other Non-Cash Items | 16.27% | 574.55% | -195.12% | 99.47% | -69.50% |
| Change in Net Operating Assets | -1,012.29% | -100.57% | -167.52% | -118.73% | -4.04% |
| Cash from Operations | -52.54% | -48.48% | -119.56% | 1,489.91% | -14.49% |
| Capital Expenditure | -23.87% | 78.59% | 2.60% | -59.43% | 4.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.22% | -1,350.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.23% | 147.32% | 75.46% | -212.80% | 124.13% |
| Cash from Investing | -149.14% | 79.88% | 108.20% | -258.76% | 120.34% |
| Total Debt Issued | 17.85% | -0.57% | -1.54% | 133.59% | 56.22% |
| Total Debt Repaid | -17.91% | 0.61% | -5.46% | -131.90% | -55.69% |
| 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% | -75.72% | 39.11% | -434,180.00% | -- |
| Cash from Financing | 16.08% | -163.16% | 38.20% | -930.75% | -65.92% |
| Foreign Exchange rate Adjustments | 86.82% | -232.99% | 1,316.05% | 84.51% | -365.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.28% | -46.04% | 33.71% | -265.31% | 376.55% |