Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $17 | $20 | $25 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | -$1 | $5 | $4 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $29 | $26 | -$0 |
| Other Non-Cash | $1 | $4 | $1 | $4 |
| Operating Cash Flow | $7 | $60 | $56 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$5 | -$3 |
| Net Acquisitions | $0 | -$3 | $0 | $0 |
| Inv. Purchases | -$4 | -$48 | -$9 | -$9 |
| Inv. Sales/Matur. | $7 | $29 | $7 | $14 |
| Other Inv. Act. | $18 | $0 | $10 | -$7 |
| Investing Cash Flow | $14 | -$27 | $3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | -$2 | -$1 | -$3 |
| Stock Issued | $0 | $1 | $0 | -$3 |
| Stock Repurch. | $0 | -$4 | $0 | -$3 |
| Dividends Paid | -$65 | -$0 | $0 | -$0 |
| Other Fin. Act. | -$66 | $0 | -$1 | $3 |
| Financing Cash Flow | -$68 | -$5 | -$2 | -$6 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$48 | $29 | $57 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $275 | $722 | $194 |
| End Cash | $257 | $305 | $779 | $218 |
| Free Cash Flow | $0 | $56 | $51 | $32 |