Himax Technologies, Inc. HIMX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.59% | 81.05% | 57.57% | 13.73% |
| Total Depreciation and Amortization | -- | 1.59% | 6.82% | 10.43% | 7.73% |
| Total Amortization of Deferred Charges | -- | -21.61% | -21.61% | -21.61% | -15.48% |
| Total Other Non-Cash Items | -- | 98.65% | 110.65% | 106.93% | 88.13% |
| Change in Net Operating Assets | -- | -38.23% | -98.51% | -90.09% | 47.42% |
| Cash from Operations | -- | -11.68% | -19.52% | -24.12% | 66.70% |
| Capital Expenditure | -- | 37.52% | 32.99% | 44.16% | -133.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,350.81% | -1,350.81% | -1,350.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 599.67% | -86.12% | 127.18% | 108.98% |
| Cash from Investing | -- | 41.91% | -183.01% | 99.42% | 66.72% |
| Total Debt Issued | -- | 9.07% | 14.24% | 24.45% | 34.59% |
| Total Debt Repaid | -- | -11.25% | -17.10% | -28.21% | -39.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 38.95% | 39.48% | 39.48% | 39.48% |
| Other Financing Activities | -- | 53.10% | 14.34% | 10.30% | 22.72% |
| Cash from Financing | -- | 43.49% | 9.70% | 5.74% | 19.86% |
| Foreign Exchange rate Adjustments | -- | 402.42% | 84.00% | -322.00% | 200.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 169.30% | -78.99% | 188.49% | 164.68% |