Production (Stage)
Himax Technologies, Inc.
HIMX
$8.21
-$0.01-0.12%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.61M | 12.50M | 23.57M | 11.24M | 888.00K |
| Total Depreciation and Amortization | 5.35M | 5.47M | 4.84M | 5.09M | 5.03M |
| Total Amortization of Deferred Charges | 214.00K | -- | 273.00K | -- | -- |
| Total Other Non-Cash Items | 5.48M | 2.65M | -1.16M | 5.80M | -47.48M |
| Change in Net Operating Assets | -236.00K | 36.13M | 41.22M | -6.09M | 43.26M |
| Cash from Operations | 35.42M | 56.75M | 68.74M | 16.04M | 1.70M |
| Capital Expenditure | -3.22M | -2.70M | -15.05M | -2.62M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 111.00K | -- | -- |
| Cash Acquisitions | -5.42M | -- | 433.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | 20.84M | -8.48M | 8.86M | 19.90M |
| Cash from Investing | -4.63M | 18.14M | -22.99M | 6.24M | 17.02M |
| Total Debt Issued | 461.40M | 447.10M | 464.03M | 530.80M | 149.49M |
| Total Debt Repaid | -464.24M | -449.75M | -467.07M | -449.81M | -151.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | 0.00 | -83.72M | -- |
| Other Financing Activities | 219.00K | -1.80M | 902.00K | -83.65M | 5.00K |
| Cash from Financing | -5.62M | -4.45M | -2.14M | -86.37M | -2.40M |
| Foreign Exchange rate Adjustments | -1.16M | -486.00K | 873.00K | -81.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.01M | 69.95M | 44.49M | -64.17M | 15.14M |