Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,349 | $17,010 | $19,971 | $25,031 |
| Dep. & Amort. | $5,393 | $5,275 | $5,152 | $5,564 |
| Deferred Tax | -$1,001 | $5,054 | $3,841 | $761 |
| Stock-Based Comp. | $343 | $147 | $100 | $103 |
| Change in WC | -$225 | $29,191 | $26,314 | -$236 |
| Other Non-Cash | $838 | $3,797 | $624 | $4,194 |
| Operating Cash Flow | $6,697 | $60,474 | $56,003 | $35,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,317 | -$4,596 | -$5,269 | -$3,222 |
| Net Acquisitions | $0 | -$2,500 | $0 | $0 |
| Inv. Purchases | -$4,243 | -$48,074 | -$8,653 | -$9,093 |
| Inv. Sales/Matur. | $7,224 | $28,511 | $7,011 | $14,349 |
| Other Inv. Act. | $17,774 | $30 | $10,275 | -$6,660 |
| Investing Cash Flow | $14,438 | -$26,629 | $3,364 | -$4,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,451 | -$1,750 | -$887 | -$2,840 |
| Stock Issued | $158 | $885 | $0 | -$2,995 |
| Stock Repurch. | $0 | -$3,885 | $0 | -$2,995 |
| Dividends Paid | -$64,710 | -$442 | $0 | -$84 |
| Other Fin. Act. | -$66,397 | $0 | -$1,447 | $3,292 |
| Financing Cash Flow | -$68,498 | -$5,192 | -$2,334 | -$5,621 |
| Forex Effect | -$225 | $580 | $363 | -$1,161 |
| Net Chg. in Cash | -$47,588 | $29,233 | $57,396 | $24,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,678 | $275,445 | $721,795 | $194,139 |
| End Cash | $257,090 | $304,678 | $779,191 | $218,148 |
| Free Cash Flow | $55 | $55,878 | $50,786 | $32,195 |