Himax Technologies ADR (HIMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,794 | 8,439 | 45,275 | 38,541 | 37,192 |
| Depreciation Amortization | 11,843 | 5,938 | 22,549 | 15,824 | 10,431 |
| Accounts receivable | -19,365 | 9,934 | 29,380 | 29,427 | 11,606 |
| Accounts payable and accrued liabilities | -6,634 | -10,380 | 25,766 | 15,491 | 30,140 |
| Other Working Capital | -32,603 | -15,936 | 52,676 | 55,301 | 55,526 |
| Other Operating Activity | 39,513 | 6,015 | -35,619 | -31,366 | -28,374 |
| Operating Cash Flow | $21,548 | $4,010 | $140,027 | $123,218 | $116,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,207 | -2,858 | -20,125 | -16,134 | -9,817 |
| Net Acquisitions | N/A | N/A | -584 | N/A | N/A |
| Purchase Of Investment | -31,156 | -17,282 | -72,752 | -60,977 | -59,234 |
| Sale Of Investment | 23,798 | 10,257 | 45,075 | 40,252 | 35,528 |
| Purchase Sale Intangibles | -264 | -104 | -397 | -377 | -52 |
| Other Investing Activity | 10,015 | 10,166 | 28,037 | 28,035 | 10,261 |
| Investing Cash Flow | $-4,550 | $283 | $-20,349 | $-8,824 | $-23,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,161,800 | 580,900 | 2,201,506 | 1,657,746 | 968,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 946 |
| Debt Repayment | -3,000 | N/A | -6,416 | -4,500 | -3,000 |
| Common Stock Issued | 411 | N/A | 189 | 158 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,515 | -3,885 | -3,885 |
| Dividend Paid | N/A | N/A | -65,152 | -65,152 | -442 |
| Other Financing Activity | -1,162,616 | -583,058 | -2,206,355 | -1,660,393 | -969,747 |
| Financing Cash Flow | $-3,405 | $-2,158 | $-80,743 | $-76,026 | $-7,528 |
| Exchange Rate Effect | 199 | 54 | 421 | 574 | 799 |
| Beginning Cash Position | 257,504 | 257,504 | 218,148 | 218,148 | 218,148 |
| End Cash Position | 271,296 | 259,693 | 257,504 | 257,090 | 304,678 |
| Net Cash Flow | $13,792 | $2,189 | $39,356 | $38,942 | $86,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,548 | 4,010 | 140,027 | 123,218 | 116,521 |
| Capital Expenditure | -7,207 | -2,858 | -20,125 | -16,134 | -9,817 |
| Free Cash Flow | 14,341 | 1,152 | 119,902 | 107,084 | 106,704 |