Himax Technologies, Inc. HIMX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 74.16M | 87.24M | 79.76M | 78.71M |
| Total Depreciation and Amortization | -- | 21.42M | 21.83M | 22.14M | 21.63M |
| Total Amortization of Deferred Charges | -- | 214.00K | 214.00K | 214.00K | 273.00K |
| Total Other Non-Cash Items | -- | 14.00M | 4.28M | 2.37M | -4.27M |
| Change in Net Operating Assets | -- | 39.01M | 1.71M | 11.50M | 52.96M |
| Cash from Operations | -- | 148.80M | 115.28M | 115.98M | 149.30M |
| Capital Expenditure | -- | -15.59M | -15.58M | -13.05M | -24.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 111.00K |
| Cash Acquisitions | -- | -5.42M | -5.42M | -5.42M | 433.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.12M | 5.71M | 17.95M | 5.46M |
| Cash from Investing | -- | -14.89M | -15.29M | -516.00K | -18.88M |
| Total Debt Issued | -- | 1.95B | 1.82B | 1.78B | 1.78B |
| Total Debt Repaid | -- | -1.91B | -1.78B | -1.74B | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.89M | -3.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -51.11M | -50.67M | -50.67M | -50.67M |
| Other Financing Activities | -- | -49.83M | -72.42M | -74.22M | -73.53M |
| Cash from Financing | -- | -66.53M | -86.11M | -88.22M | -84.73M |
| Foreign Exchange rate Adjustments | -- | 623.00K | -139.00K | -844.00K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 68.00M | 13.74M | 26.40M | 46.88M |