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 | -- | 48.19M | 50.62M | 69.21M | 66.29M |
| Total Depreciation and Amortization | -- | 20.43M | 20.05M | 20.08M | 20.35M |
| Total Amortization of Deferred Charges | -- | 273.00K | 273.00K | 323.00K | 323.00K |
| Total Other Non-Cash Items | -- | -40.18M | -34.13M | -35.97M | -42.43M |
| Change in Net Operating Assets | -- | 114.52M | 116.04M | 35.92M | 25.32M |
| Cash from Operations | -- | 143.23M | 152.84M | 89.57M | 69.85M |
| Capital Expenditure | -- | -23.24M | -23.38M | -10.64M | -11.42M |
| Sale of Property, Plant, and Equipment | -- | 111.00K | 111.00K | -- | -- |
| Cash Acquisitions | -- | 433.00K | 433.00K | -- | -- |
| Divestitures | -- | -- | -- | 14.77M | 14.77M |
| Other Investing Activities | -- | 41.11M | -66.05M | -60.85M | -72.90M |
| Cash from Investing | -- | 18.41M | -88.88M | -56.72M | -69.55M |
| Total Debt Issued | -- | 1.59B | 1.43B | 1.32B | 1.50B |
| Total Debt Repaid | -- | -1.52B | -1.36B | -1.25B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -83.72M | -83.72M | -83.72M | -217.87M |
| Other Financing Activities | -- | -84.54M | -82.74M | -95.16M | -230.29M |
| Cash from Financing | -- | -95.36M | -93.59M | -105.73M | -240.21M |
| Foreign Exchange rate Adjustments | -- | -869.00K | -200.00K | 396.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 65.42M | -29.83M | -72.49M | -241.48M |