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 | -78.64% | -79.48% | -85.19% | -72.00% | -45.76% |
| Total Depreciation and Amortization | -4.61% | -4.49% | -2.92% | -1.25% | 0.62% |
| Total Amortization of Deferred Charges | -15.48% | -28.54% | -28.54% | -28.54% | -28.54% |
| Total Other Non-Cash Items | -62.72% | -261.85% | -194.15% | -137.96% | -121.28% |
| Change in Net Operating Assets | 175.13% | 129.63% | 113.31% | 81.77% | 8.36% |
| Cash from Operations | 84.35% | -65.51% | -78.43% | -80.68% | -78.65% |
| Capital Expenditure | -98.17% | 7.54% | -11.63% | -20.94% | -56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.21% | 43.64% | 46.14% | 85.99% | 105.34% |
| Cash from Investing | -692.63% | 52.52% | 52.22% | 87.92% | 106.45% |
| Total Debt Issued | 14.20% | 18.18% | 132.82% | 114.76% | 99.92% |
| Total Debt Repaid | -29.91% | -37.04% | -112.62% | -93.81% | -77.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.57% | 61.57% | -359.61% | -359.42% | -359.42% |
| Other Financing Activities | 58.79% | 30.40% | -767.18% | -1,148.67% | -4,097.63% |
| Cash from Financing | 55.66% | 28.06% | -1,115.85% | -2,424.19% | -4,603.99% |
| Foreign Exchange rate Adjustments | 84.39% | 114.60% | -101.54% | -6,756.25% | -5,469.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.93% | -666.91% | -220.03% | -220.64% | -175.75% |
