Himax Technologies, Inc.
HIMX
$8.38
-$0.05-0.59%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 16.04% | -64.58% | -78.64% | -79.48% |
| Total Depreciation and Amortization | -- | 3.64% | -1.44% | -4.61% | -4.49% |
| Total Amortization of Deferred Charges | -- | -15.48% | -15.48% | -15.48% | -28.54% |
| Total Other Non-Cash Items | -- | 116.61% | 1.28% | -62.72% | -261.85% |
| Change in Net Operating Assets | -- | 149.39% | 392.73% | 175.13% | 129.63% |
| Cash from Operations | -- | 141.21% | 85.36% | 84.35% | -65.51% |
| Capital Expenditure | -- | -118.47% | -110.47% | -98.17% | 7.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.32% | 217.39% | -649.21% | 43.64% |
| Cash from Investing | -- | 63.15% | 158.83% | -692.63% | 52.52% |
| Total Debt Issued | -- | 19.20% | 13.31% | 14.20% | 18.18% |
| Total Debt Repaid | -- | -32.77% | -26.88% | -29.91% | -37.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 61.57% | 61.57% | 61.57% | 61.57% |
| Other Financing Activities | -- | 53.86% | 60.94% | 58.79% | 30.40% |
| Cash from Financing | -- | 50.99% | 57.92% | 55.66% | 28.06% |
| Foreign Exchange rate Adjustments | -- | 107.92% | 18.40% | 84.39% | 114.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 110.46% | 136.00% | 73.93% | -666.91% |