Himax Technologies Inc.
HIMX | NASDAQ
$14.61
$0 (0.00%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM 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 | 35.57M | 32.71M | 44.67M | 63.36M | 74.77M | 87.46M | 79.77M | 78.62M | 76.62M | 47.64M | 50.02M | 68.13M | 65.39M | 134.84M | 235.47M | 334.94M | 445.68M | 483.83M | 435.44M | 327.31M | 216.62M | 109.25M |
Depreciation & Amortization | 23.98M | 23.35M | 22.54M | 21.38M | 21.63M | 22.03M | 22.35M | 21.97M | 21.43M | 20.77M | 20.39M | 20.4M | 20.67M | 21.05M | 21.34M | 21.48M | 21.41M | 21.45M | 21.34M | 22.45M | 22.68M | 23.11M |
Stock-Based Compensation | 343K | 490K | 590K | 693K | 757K | 989K | 1.25M | 1.14M | 1.53M | 1.87M | 2.32M | 3.41M | 3.28M | 3.29M | 3.1M | 2.61M | 1.94M | 1.21M | 603K | n/a | 251K | 419K |
Other Working Capital | 4.94M | -1.51M | 8.04M | 7.28M | -2.58M | -7.53M | -7.39M | -15.56M | -18.73M | -30.75M | -44.69M | -32.07M | -24.39M | -2.41M | 18.12M | 31.63M | 33.17M | 21.58M | 22.26M | 3.74M | 12.48M | 16.13M |
Other Non-Cash Items | 21.64M | 17M | 11.59M | 9.45M | 8.13M | 1.65M | 3.54M | -2.09M | 2.67M | -41.43M | -38.72M | -38.39M | -41.24M | -56.73M | -63.66M | -58.65M | -37.55M | 16.78M | 19.52M | 17.47M | -3.81M | 6.49M |
Deferred Income Tax | -1M | 4.05M | 7.89M | 8.66M | 4.48M | 1.41M | -2.44M | -3.2M | 3.19M | -33K | 2.91M | 87K | -3.58M | 13.94M | 41.1M | 80.54M | 82.99M | 91.67M | 80.28M | 52.41M | 53.54M | 28.95M |
Change in Working Capital | -35.58M | 10.27M | 52.56M | 55.04M | 38.99M | 1.69M | 11.5M | 53.4M | 63.6M | 114.96M | 116.48M | 35.92M | 25.32M | -39.12M | -154.44M | -121.23M | -190.43M | -214.81M | -168.74M | -145.73M | -42.58M | -15.87M |
Operating Cash Flow | 44.88M | 87.81M | 139.79M | 158.59M | 148.76M | 115.23M | 115.98M | 149.85M | 169.03M | 143.78M | 153.39M | 89.57M | 69.85M | 77.27M | 82.91M | 259.69M | 324.04M | 400.13M | 388.45M | 273.91M | 246.7M | 152.34M |
Capital Expenditures | -17.82M | -18.07M | -20.42M | -19.68M | -15.59M | -15.61M | -13.21M | -25.11M | -25.23M | -23.5M | -23.53M | -10.88M | -11.59M | -11.24M | -12.13M | -11.72M | -10.45M | -9.47M | -7.75M | -6.52M | -5.55M | -4.73M |
Cash Acquisitions | -711.42K | -3.21M | -3.21M | -2.5M | -2.5M | n/a | n/a | -2.82M | -2.82M | -2.82M | -2.82M | 11.51M | 11.51M | 11.51M | 11.51M | -41K | 2.89M | 2.74M | 2.15M | 2.7M | 1.26M | 1.4M |
Purchase of Investments | -44.61M | -78.82M | -70.15M | -70.06M | -95.25M | -103.13M | -104.4M | -105.66M | -98.11M | -77.07M | -89.94M | -85.46M | -94.47M | -88.23M | -117.14M | -128.48M | -103.28M | -90.27M | -46.1M | -36.3M | -41.01M | -29.26M |
Sales Maturities Of Investments | 33.3M | 48.28M | 45M | 57.1M | 83.52M | 88.53M | 90.18M | 79.09M | 67.3M | 87.39M | 79.47M | 82.23M | 94.22M | 127.08M | 136.2M | 140.74M | 112.26M | 41.61M | 37.32M | 29.13M | 34.42M | 22.55M |
Other Investing Acitivies | 28.04M | 28.08M | 28.05M | 21.42M | 14.97M | 14.93M | 26.76M | 35.14M | 32.7M | 33.9M | -52.46M | -54.35M | -69.37M | -70.59M | -3.63M | -120.01M | -207.86M | -264.55M | -279.14M | -173.42M | -79.78M | -22.65M |
Investing Cash Flow | -1.76M | -23.55M | -20.47M | -13.45M | -14.89M | -15.29M | -516K | -19.25M | -26M | 18.04M | -89.25M | -56.72M | -69.55M | -31.3M | 15M | -119.47M | -145.81M | -259.33M | -232.92M | -123.8M | -90.66M | -32.66M |
Debt Repayment | 56.17M | 55.91M | 56.67M | 56.97M | 42.74M | 41.43M | 39.67M | 41.09M | 73.86M | 74.52M | 74.49M | 73.15M | 206.75M | 206.45M | 206.4M | 206.42M | 37.83M | 37.8M | 38.06M | 38.53M | 51.82M | 44.47M |
Common Stock Repurchased | n/a | -3.89M | -3.89M | -6.88M | -6.88M | -2.99M | -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 | -64.6M | -65.05M | -65.05M | -65.24M | -51.43M | -50.99M | -50.99M | -51.3M | -84.27M | -84.27M | -84.27M | -83.87M | -216.03M | -216.03M | -216.03M | -216.05M | -47.53M | -47.55M | -47.55M | -47.53M | -24K | -4K |
Other Financial Acitivies | -63.65M | -63.49M | -64.42M | -64.55M | -48.85M | -70.56M | -70.98M | -159.42M | -192.22M | -170.51M | -168.64M | -95.01M | -230.29M | -216.42M | -200.8M | -136.69M | 33.35M | 19.47M | 3.85M | -45.46M | -55.13M | -54.95M |
Financial Cash Flow | -76.37M | -80.32M | -80.49M | -81.65M | -66.53M | -86.11M | -88.22M | -168.65M | -201.64M | -179.27M | -177.5M | -105.73M | -240.21M | -226.63M | -211.07M | -146.96M | 23.68M | 9.79M | -4.45M | -53.28M | -1.04M | -8.23M |
Net Cash Flow | -33.39M | -15.72M | 39.56M | 63.05M | 68.1M | 13.84M | 26.4M | 46.79M | 25.15M | 65.32M | -29.93M | -72.49M | -241.48M | -181.73M | -114.44M | -9.45M | 245.85M | 195.31M | 195.76M | 142.05M | 155.6M | 111.7M |
Free Cash Flow | 27.06M | 69.74M | 119.37M | 138.91M | 133.16M | 99.62M | 102.77M | 124.74M | 143.8M | 120.28M | 129.86M | 78.69M | 58.25M | 66.03M | 70.78M | 247.98M | 313.6M | 390.66M | 380.69M | 267.38M | 241.15M | 147.62M |
Adj. Free Cash Flow | 26.72M | 69.25M | 118.78M | 138.22M | 132.4M | 98.64M | 101.52M | 123.6M | 142.27M | 118.41M | 127.55M | 75.28M | 54.97M | 62.74M | 67.68M | 245.37M | 311.65M | 389.45M | 380.09M | 267.38M | 240.89M | 147.2M |
Maintenance CapEx | -17.82M | -18.07M | -19.44M | -17.46M | -13.38M | -12.8M | -11.37M | -24.51M | -21.95M | -20.82M | -20.84M | -8.19M | -11.59M | -11.24M | -8.4M | -5.93M | -2.52M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -978.06K | -2.22M | -2.22M | -2.81M | -1.83M | -595.5K | -3.28M | -2.68M | -2.68M | -2.68M | n/a | n/a | -3.73M | -5.79M | -7.92M | -9.47M | -7.75M | -6.52M | -5.55M | -4.73M |
Owner Earnings | 27.06M | 69.74M | 120.35M | 141.13M | 135.38M | 102.44M | 104.6M | 125.34M | 147.08M | 122.96M | 132.55M | 81.37M | 58.25M | 66.03M | 74.51M | 253.77M | 321.52M | 400.13M | 388.45M | 273.91M | 246.7M | 152.34M |
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