Himax TechnologiesHIMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.9M | $3.7M | $15.3M | $7.2M | $61.2M |
| Net Income | $19.9M | $8.0M | $6.3M | $1.1M | $16.5M |
| Depreciation & Amortization | $5.9M | $5.9M | $6.7M | $5.4M | $5.3M |
| Stock-Based Compensation | $50,000 | $98,000 | $140,000 | $343,000 | $147,000 |
| Investing Cash Flow | −$4.8M | $283,000 | −$11.5M | $14.4M | −$26.6M |
| Capital Expenditure | −$4.5M | −$3.0M | −$4.0M | −$6.6M | −$4.6M |
| Acquisitions & Divestitures | -- | $0.00 | −$584,000 | -- | -- |
| Purchases & Sales of Investments | −$333,000 | −$7.0M | −$7.0M | $3.0M | −$22.1M |
| Financing Cash Flow | −$1.2M | −$2.2M | −$4.7M | −$68.5M | −$5.2M |
| Debt Issued & Repaid | −$2.1M | −$2.2M | −$3.6M | $62.5M | −$1.8M |
| Stock Issued & Repurchased | $0.00 | $0.00 | −$1.0M | $0.00 | −$3.0M |
| Dividends Paid | $0.00 | -- | $0.00 | −$64.7M | −$442,000 |
| Effect of Exchange Rates | $145,000 | $54,000 | −$153,000 | −$225,000 | $580,000 |
| Change in Cash | $11.6M | $2.2M | $414,000 | −$47.6M | $29.2M |
| Free Cash Flow | $11.4M | $741,000 | $11.3M | $530,000 | $56.7M |
5 periods · latest filed Jun 30, 2026