Himax Technologies, Inc.
HIMX
$9.24
-$0.06-0.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.76M | 78.71M | 76.93M | 48.19M | 50.62M |
| Total Depreciation and Amortization | 22.14M | 21.63M | 21.09M | 20.43M | 20.05M |
| Total Amortization of Deferred Charges | 214.00K | 273.00K | 273.00K | 273.00K | 273.00K |
| Total Other Non-Cash Items | 2.37M | -4.27M | 7.05M | -40.18M | -34.13M |
| Change in Net Operating Assets | 11.50M | 52.96M | 63.15M | 114.52M | 116.04M |
| Cash from Operations | 115.98M | 149.30M | 168.48M | 143.23M | 152.84M |
| Capital Expenditure | -13.05M | -24.88M | -24.95M | -23.24M | -23.38M |
| Sale of Property, Plant, and Equipment | -- | 111.00K | 111.00K | 111.00K | 111.00K |
| Cash Acquisitions | -5.42M | 433.00K | 433.00K | 433.00K | 433.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.95M | 5.46M | -1.22M | 41.11M | -66.05M |
| Cash from Investing | -516.00K | -18.88M | -25.63M | 18.41M | -88.88M |
| Total Debt Issued | 1.78B | 1.78B | 1.79B | 1.59B | 1.43B |
| Total Debt Repaid | -1.74B | -1.74B | -1.72B | -1.52B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.67M | -50.67M | -83.72M | -83.72M | -83.72M |
| Other Financing Activities | -74.22M | -73.53M | -106.25M | -84.54M | -82.74M |
| Cash from Financing | -88.22M | -84.73M | -117.72M | -95.36M | -93.59M |
| Foreign Exchange rate Adjustments | -844.00K | 1.19M | 124.00K | -869.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | 46.88M | 25.25M | 65.42M | -29.83M |