Himax Technologies Inc.
HIMX | NASDAQ
$14.61
+$0.59 (+4.21%)
At close: Sep 21, 2026, 4:00 PM ET
$14.68
+$0.07 (+0.48%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.87M | 8.01M | 6.34M | 1.35M | 17.01M | 19.97M | 25.03M | 12.76M | 29.71M | 12.28M | 23.88M | 10.75M | 729K | 14.66M | 42M | 8.01M | 70.17M | 115.29M | 141.47M | 118.75M | 108.32M | 66.9M |
Depreciation & Amortization | 5.9M | 5.95M | 6.73M | 5.39M | 5.28M | 5.15M | 5.56M | 5.64M | 5.68M | 5.47M | 5.18M | 5.09M | 5.03M | 5.09M | 5.2M | 5.36M | 5.41M | 5.38M | 5.33M | 5.29M | 5.45M | 5.27M |
Stock-Based Compensation | n/a | n/a | n/a | 343K | 147K | 100K | 103K | 407K | 379K | 358K | n/a | 789K | 723K | 805K | 1.09M | 662K | 729K | 611K | 603K | n/a | n/a | n/a |
Other Working Capital | 10.44M | -13.49M | 5.85M | 2.13M | 3.99M | -3.93M | 5.09M | -7.73M | -958K | -3.8M | -3.07M | -10.9M | -12.98M | -17.73M | 9.55M | -3.22M | 9.01M | 2.79M | 23.06M | -1.68M | -2.59M | 3.47M |
Other Non-Cash Items | 8.43M | 6.04M | 6.33M | 838K | 3.8M | 624.42K | 4.19M | -482K | -2.69M | 2.52M | -1.43M | 4.28M | -46.79M | 5.23M | -1.11M | 1.43M | -62.29M | -1.7M | 3.91M | 22.53M | -7.96M | 1.05M |
Deferred Income Tax | n/a | n/a | n/a | -1M | 5.05M | 3.84M | 761K | -5.17M | 1.98M | n/a | n/a | 1.21M | -1.25M | 2.94M | -2.82M | -2.45M | 16.27M | 30.09M | 36.63M | n/a | 24.95M | 18.7M |
Change in Working Capital | -16.66M | -15.98M | -2.72M | -225K | 29.19M | 26.31M | -236K | -16.28M | -8.1M | 36.13M | 41.66M | -6.09M | 43.26M | 37.65M | -38.9M | -16.69M | -21.18M | -77.67M | -5.69M | -85.89M | -45.56M | -31.59M |
Operating Cash Flow | 17.55M | 4.02M | 16.62M | 6.7M | 60.47M | 56M | 35.42M | -3.14M | 26.95M | 56.75M | 69.29M | 16.04M | 1.7M | 66.36M | 5.47M | -3.67M | 9.12M | 72M | 182.25M | 60.68M | 85.2M | 60.32M |
Capital Expenditures | -4.35M | -2.87M | -3.97M | -6.64M | -4.6M | -5.22M | -3.22M | -2.56M | -4.61M | -2.82M | -15.12M | -2.68M | -2.87M | -2.84M | -2.47M | -3.4M | -2.52M | -3.73M | -2.06M | -2.13M | -1.54M | -2.02M |
Cash Acquisitions | n/a | n/a | -711.42K | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | -2.82M | n/a | n/a | n/a | 11.51M | n/a | n/a | n/a | -41K | 2.93M | -144K | -598K |
Purchase of Investments | -13.86M | -17.33M | -9.18M | -4.24M | -48.07M | -8.65M | -9.09M | -29.43M | -55.95M | -9.93M | -10.35M | -21.89M | -34.91M | -22.79M | -5.87M | -30.9M | -28.68M | -51.7M | -17.21M | -5.7M | -15.67M | -7.53M |
Sales Maturities Of Investments | 13.54M | 10.29M | 2.25M | 7.22M | 28.51M | 7.01M | 14.35M | 33.65M | 33.52M | 8.66M | 3.26M | 21.86M | 53.62M | 736K | 6.02M | 33.85M | 86.47M | 9.86M | 10.56M | 5.36M | 15.82M | 5.58M |
Other Investing Acitivies | -9.69K | 10.3M | -24.55K | 17.77M | 30K | 10.27M | -6.66M | 11.33M | -12K | 22.1M | 1.72M | 8.89M | 1.19M | -64.26M | -175K | -6.13M | -26K | 2.7M | -116.55M | -93.99M | -56.72M | -11.89M |
Investing Cash Flow | -4.84M | 283.81K | -11.64M | 14.44M | -26.63M | 3.36M | -4.63M | 13M | -27.02M | 18.14M | -23.36M | 6.24M | 17.02M | -89.16M | 9.17M | -6.58M | 55.27M | -42.86M | -125.3M | -32.92M | -58.25M | -16.46M |
Debt Repayment | -1.5M | -1.64M | -3.14M | 62.45M | -1.75M | -887.3K | -2.84M | 48.22M | -3.07M | -2.65M | -1.42M | 81M | -2.41M | -2.68M | -2.76M | 214.59M | -2.71M | -2.73M | -2.74M | 46.01M | -2.74M | -2.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.89M | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 106.78K | -64.71M | -442K | n/a | -83.87K | -50.9M | n/a | n/a | -399.21K | -83.87M | n/a | n/a | n/a | -216.03M | n/a | n/a | -19.47K | -47.51M | -20K | n/a |
Other Financial Acitivies | -157.22K | -519.48K | 3.43M | -66.4M | n/a | -1.45M | 3.29M | -50.7M | -21.7M | -1.87M | -85.15M | -83.5M | 5K | n/a | -11.51M | -218.78M | 13.88M | 15.61M | 52.59M | -48.74M | -4.53K | 2.08K |
Financial Cash Flow | -1.24M | -2.16M | -4.47M | -68.5M | -5.19M | -2.33M | -5.62M | -53.38M | -24.77M | -4.45M | -86.05M | -86.37M | -2.4M | -2.68M | -14.27M | -220.86M | 11.17M | 12.89M | 49.84M | -50.22M | -2.72M | -1.35M |
Net Cash Flow | 11.56M | 2.11M | 522.44K | -47.59M | 29.23M | 57.4M | 24.01M | -42.54M | -25.03M | 69.95M | 44.4M | -64.17M | 15.14M | -25.3M | 1.84M | -233.16M | 74.89M | 41.99M | 106.83M | 22.14M | 24.35M | 42.44M |
Free Cash Flow | 13.2M | 1.16M | 12.65M | 55K | 55.88M | 50.79M | 32.2M | -5.7M | 22.34M | 53.93M | 54.17M | 13.36M | -1.18M | 63.52M | 2.99M | -7.08M | 6.59M | 68.27M | 180.19M | 58.55M | 83.66M | 58.3M |
Adj. Free Cash Flow | 13.2M | 1.16M | 12.65M | -288K | 55.73M | 50.69M | 32.09M | -6.11M | 21.96M | 53.57M | 54.17M | 12.57M | -1.9M | 62.71M | 1.9M | -7.74M | 5.86M | 67.66M | 179.58M | 58.55M | 83.66M | 58.3M |
Maintenance CapEx | -4.35M | -2.87M | -3.97M | -6.64M | -4.6M | -4.24M | -1.98M | -2.56M | -4.01M | -2.82M | -15.12M | n/a | -2.87M | -2.84M | -2.47M | -3.4M | -2.52M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -978.06K | -1.24M | n/a | -595.5K | n/a | n/a | -2.68M | n/a | n/a | n/a | n/a | n/a | -3.73M | -2.06M | -2.13M | -1.54M | -2.02M |
Owner Earnings | 13.2M | 1.16M | 12.65M | 55K | 55.88M | 51.76M | 33.43M | -5.7M | 22.94M | 53.93M | 54.17M | 16.04M | -1.18M | 63.52M | 2.99M | -7.08M | 6.59M | 72M | 182.25M | 60.68M | 85.2M | 60.32M |
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