Himax Technologies, Inc.
HIMX
$9.25
-$0.04-0.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.57% | 13.73% | 16.04% | -64.58% | -78.64% |
| Total Depreciation and Amortization | 10.43% | 7.73% | 3.64% | -1.44% | -4.61% |
| Total Amortization of Deferred Charges | -21.61% | -15.48% | -15.48% | -15.48% | -15.48% |
| Total Other Non-Cash Items | 106.93% | 88.13% | 116.61% | 1.28% | -62.72% |
| Change in Net Operating Assets | -90.09% | 47.42% | 149.39% | 392.73% | 175.13% |
| Cash from Operations | -24.12% | 66.70% | 141.21% | 85.36% | 84.35% |
| Capital Expenditure | 44.16% | -133.92% | -118.47% | -110.47% | -98.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,350.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.18% | 108.98% | 98.32% | 217.39% | -649.21% |
| Cash from Investing | 99.42% | 66.72% | 63.15% | 158.83% | -692.63% |
| Total Debt Issued | 24.45% | 34.59% | 19.20% | 13.31% | 14.20% |
| Total Debt Repaid | -28.21% | -39.30% | -32.77% | -26.88% | -29.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.48% | 39.48% | 61.57% | 61.57% | 61.57% |
| Other Financing Activities | 10.30% | 22.72% | 53.86% | 60.94% | 58.79% |
| Cash from Financing | 5.74% | 19.86% | 50.99% | 57.92% | 55.66% |
| Foreign Exchange rate Adjustments | -322.00% | 200.51% | 107.92% | 18.40% | 84.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.49% | 164.68% | 110.46% | 136.00% | 73.93% |