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 | 50.62M | 69.21M | 66.29M | 136.04M | 236.98M |
| Total Depreciation and Amortization | 20.05M | 20.08M | 20.35M | 20.73M | 21.02M |
| Total Amortization of Deferred Charges | 273.00K | 323.00K | 323.00K | 323.00K | 323.00K |
| Total Other Non-Cash Items | -34.13M | -35.97M | -42.43M | -40.70M | -20.98M |
| Change in Net Operating Assets | 116.04M | 35.92M | 25.32M | -39.12M | -154.44M |
| Cash from Operations | 152.84M | 89.57M | 69.85M | 77.27M | 82.91M |
| Capital Expenditure | -23.38M | -10.64M | -11.42M | -11.04M | -11.80M |
| Sale of Property, Plant, and Equipment | 111.00K | -- | -- | -- | -- |
| Cash Acquisitions | 433.00K | -- | -- | -- | -- |
| Divestitures | -- | 14.77M | 14.77M | 14.77M | 14.77M |
| Other Investing Activities | -66.05M | -60.85M | -72.90M | -35.02M | 12.03M |
| Cash from Investing | -88.88M | -56.72M | -69.55M | -31.30M | 15.00M |
| Total Debt Issued | 1.43B | 1.32B | 1.50B | 1.40B | 1.25B |
| Total Debt Repaid | -1.36B | -1.25B | -1.29B | -1.20B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.72M | -83.72M | -217.87M | -217.87M | -217.87M |
| Other Financing Activities | -82.74M | -95.16M | -230.29M | -216.42M | -200.80M |
| Cash from Financing | -93.59M | -105.73M | -240.21M | -226.63M | -211.07M |
| Foreign Exchange rate Adjustments | -200.00K | 396.00K | -1.57M | -1.07M | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.83M | -72.49M | -241.48M | -181.73M | -114.44M |
