Symbols / HIMX Stock $19.11 -7.46% Himax Technologies, Inc.
HIMX (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- Is Himax a ‘stealth’ supplier to Nvidia, Apple? HIMX stock pops to nearly 1-year high after hedge fund flags possible links - MSN ue, 12 May 2026 05
- Why Is Himax (HIMX) Stock Soaring Today - Yahoo Finance hu, 12 Mar 2026 07
- A Look At Himax Technologies (HIMX) Valuation After upbeat Guidance New Projects And Dividend Announcement - simplywall.st Wed, 13 May 2026 00
- Why Is Himax Stock Soaring Thursday? - Himax Techs (NASDAQ:HIMX) - Benzinga hu, 07 May 2026 13
- Himax (HIMX) Shares Skyrocket, What You Need To Know - StockStory Mon, 11 May 2026 19
- Investor who spied Nvidia AI thesis in '16 has a new conviction call - Seeking Alpha Mon, 11 May 2026 11
- HIMX Stock Explodes As Earnings Beat Ignites AI And Auto Hype - StocksToTrade Fri, 08 May 2026 18
- After a Q1 trough, Himax sees Q2 sales rising 10%-13% - Stock Titan hu, 07 May 2026 10
- HIMAX TECHNOLOGIES ($HIMX) Releases Q1 2026 Earnings - Quiver Quantitative hu, 07 May 2026 10
- Himax Technologies (NASDAQ:HIMX) Reaches New 12-Month High - Here's Why - MarketBeat Mon, 11 May 2026 15
- 3 High-Flying Stocks We Think Twice About - StockStory Mon, 11 May 2026 09
- Himax (NASDAQ:HIMX) Posts Better-Than-Expected Sales In Q1, Stock Jumps 30.5% - Yahoo Finance hu, 07 May 2026 12
- HIMX stock on track for over four-year high: Himax eyes AI wearables boom, retail calls it 'upcoming photonics play' - MSN Fri, 08 May 2026 18
- Himax sets July 10 payout with 100% profit payout ratio - Stock Titan hu, 07 May 2026 09
- HIMX Stock Pops As AR Display Launch Fuels Breakout - StocksToTrade hu, 07 May 2026 14
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
832.17
-8.23%
|
906.80
-4.09%
|
945.43
-21.30%
|
1,201.34
|
| Operating Revenue |
|
832.17
-8.23%
|
906.80
-4.09%
|
945.43
-21.30%
|
1,201.34
|
| Cost Of Revenue |
|
577.81
-8.37%
|
630.60
-7.53%
|
681.93
-4.52%
|
714.23
|
| Reconciled Cost Of Revenue |
|
577.81
-8.37%
|
630.60
-7.53%
|
681.93
-4.52%
|
714.23
|
| Gross Profit |
|
254.36
-7.91%
|
276.20
+4.82%
|
263.50
-45.91%
|
487.11
|
| Operating Expense |
|
210.24
+1.08%
|
207.98
-5.59%
|
220.28
-4.02%
|
229.52
|
| Research And Development |
|
161.13
+0.50%
|
160.33
-6.45%
|
171.39
-2.37%
|
175.56
|
| Selling General And Administration |
|
49.11
+3.06%
|
47.65
-2.54%
|
48.89
-9.39%
|
53.96
|
| Selling And Marketing Expense |
|
23.39
-0.59%
|
23.53
-1.37%
|
23.86
-6.30%
|
25.46
|
| General And Administrative Expense |
|
25.71
+6.61%
|
24.12
-3.66%
|
25.04
-12.16%
|
28.50
|
| Other Gand A |
|
25.71
+6.61%
|
24.12
-3.66%
|
25.04
-12.16%
|
28.50
|
| Total Expenses |
|
788.05
-6.03%
|
838.58
-7.05%
|
902.22
-4.40%
|
943.75
|
| Operating Income |
|
44.13
-35.32%
|
68.22
+57.88%
|
43.21
-83.22%
|
257.59
|
| EBITDA |
|
80.91
-21.98%
|
103.70
+46.48%
|
70.80
-76.46%
|
300.69
|
| Normalized EBITDA |
|
76.63
-23.25%
|
99.85
+42.83%
|
69.91
-76.22%
|
293.94
|
| Reconciled Depreciation |
|
22.55
+0.87%
|
22.35
+10.00%
|
20.32
-4.78%
|
21.34
|
| EBIT |
|
58.36
-28.26%
|
81.35
+61.17%
|
50.47
-81.93%
|
279.35
|
| Total Unusual Items |
|
4.27
+10.87%
|
3.85
+334.50%
|
0.89
-86.86%
|
6.75
|
| Total Unusual Items Excluding Goodwill |
|
4.27
+10.87%
|
3.85
+334.50%
|
0.89
-86.86%
|
6.75
|
| Net Income |
|
43.94
-44.91%
|
79.75
+57.57%
|
50.62
-78.64%
|
236.98
|
| Pretax Income |
|
54.87
-29.05%
|
77.33
+74.21%
|
44.39
-83.95%
|
276.56
|
| Net Non Operating Interest Income Expense |
|
6.35
+7.77%
|
5.89
+121.04%
|
2.67
+31.33%
|
2.03
|
| Interest Expense Non Operating |
|
3.49
-13.03%
|
4.01
-33.98%
|
6.08
+118.47%
|
2.78
|
| Net Interest Income |
|
6.35
+7.77%
|
5.89
+121.04%
|
2.67
+31.33%
|
2.03
|
| Interest Expense |
|
3.49
-13.03%
|
4.01
-33.98%
|
6.08
+118.47%
|
2.78
|
| Interest Income Non Operating |
|
9.84
-0.66%
|
9.91
+13.27%
|
8.75
+81.72%
|
4.81
|
| Interest Income |
|
9.84
-0.66%
|
9.91
+13.27%
|
8.75
+81.72%
|
4.81
|
| Other Income Expense |
|
4.39
+36.29%
|
3.22
+316.90%
|
-1.49
-108.76%
|
16.95
|
| Other Non Operating Income Expenses |
|
3.30
+1567.68%
|
0.20
+111.16%
|
-1.77
-116.22%
|
10.94
|
| Gain On Sale Of Security |
|
4.27
+10.87%
|
3.85
+334.50%
|
0.89
-86.86%
|
6.75
|
| Tax Provision |
|
9.59
+493.92%
|
-2.44
+51.57%
|
-5.03
-112.23%
|
41.10
|
| Tax Rate For Calcs |
|
0.00
-30.00%
|
0.00
+0.00%
|
0.00
+67.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.75
-22.39%
|
0.96
+334.50%
|
0.22
-77.96%
|
1.01
|
| Net Income Including Noncontrolling Interests |
|
45.27
-43.24%
|
79.77
+61.41%
|
49.42
-79.01%
|
235.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
43.94
-44.91%
|
79.75
+57.57%
|
50.62
-78.64%
|
236.98
|
| Net Income From Continuing And Discontinued Operation |
|
43.94
-44.91%
|
79.75
+57.57%
|
50.62
-78.64%
|
236.98
|
| Net Income Continuous Operations |
|
45.27
-43.24%
|
79.77
+61.41%
|
49.42
-79.01%
|
235.47
|
| Minority Interests |
|
-1.34
-8820.00%
|
-0.01
-101.26%
|
1.20
-21.12%
|
1.51
|
| Normalized Income |
|
40.41
-47.42%
|
76.86
+53.88%
|
49.95
-78.40%
|
231.24
|
| Net Income Common Stockholders |
|
43.94
-44.91%
|
79.75
+57.57%
|
50.62
-78.64%
|
236.98
|
| Diluted EPS |
|
0.26
-42.98%
|
0.46
+57.24%
|
0.29
-78.61%
|
1.36
|
| Basic EPS |
|
0.26
-42.98%
|
0.46
+57.24%
|
0.29
-78.61%
|
1.36
|
| Basic Average Shares |
|
174.52
-0.16%
|
174.80
+0.17%
|
174.50
-0.13%
|
174.72
|
| Diluted Average Shares |
|
174.59
-0.24%
|
175.01
+0.13%
|
174.78
-0.02%
|
174.82
|
| Diluted NI Availto Com Stockholders |
|
43.94
-44.91%
|
79.75
+57.57%
|
50.62
-78.64%
|
236.98
|
| Earnings From Equity Interest |
|
-3.19
-283.27%
|
-0.83
-38.96%
|
-0.60
+19.52%
|
-0.74
|
| Provision For Doubtful Accounts |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,735.02
+5.82%
|
1,639.52
-0.24%
|
1,643.40
-3.43%
|
1,701.76
|
| Current Assets |
|
1,265.33
+8.33%
|
1,168.04
-2.71%
|
1,200.59
-10.19%
|
1,336.81
|
| Cash Cash Equivalents And Short Term Investments |
|
286.22
+27.45%
|
224.57
+8.82%
|
206.38
-10.23%
|
229.90
|
| Cash And Cash Equivalents |
|
257.50
+18.04%
|
218.15
+13.77%
|
191.75
-13.46%
|
221.58
|
| Cash Equivalents |
|
31.22
+661.46%
|
4.10
-57.73%
|
9.70
+120.45%
|
4.40
|
| Cash Financial |
|
226.28
+5.72%
|
214.05
+17.58%
|
182.05
-16.18%
|
217.18
|
| Other Short Term Investments |
|
28.72
+346.90%
|
6.43
-56.07%
|
14.63
+75.94%
|
8.31
|
| Receivables |
|
201.39
-15.22%
|
237.55
+0.08%
|
237.35
-9.55%
|
262.40
|
| Accounts Receivable |
|
200.88
-15.18%
|
236.81
+0.42%
|
235.83
-9.70%
|
261.15
|
| Gross Accounts Receivable |
|
200.88
-15.18%
|
236.81
+0.42%
|
235.83
-9.70%
|
261.15
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Taxes Receivable |
|
0.49
-32.23%
|
0.73
-50.07%
|
1.45
+4590.32%
|
0.03
|
| Inventory |
|
152.68
-3.82%
|
158.75
-26.95%
|
217.31
-41.42%
|
370.93
|
| Raw Materials |
|
28.10
-31.55%
|
41.06
-43.67%
|
72.89
-47.32%
|
138.34
|
| Work In Process |
|
88.19
+14.17%
|
77.24
-20.33%
|
96.95
-42.69%
|
169.17
|
| Finished Goods |
|
36.38
-10.05%
|
40.45
-14.80%
|
47.47
-25.16%
|
63.42
|
| Restricted Cash |
|
568.20
+12.81%
|
503.70
+11.19%
|
453.00
+22.66%
|
369.30
|
| Other Current Assets |
|
56.84
+30.77%
|
43.47
-49.77%
|
86.55
-17.00%
|
104.28
|
| Total Non Current Assets |
|
469.69
-0.38%
|
471.48
+6.47%
|
442.82
+21.34%
|
364.95
|
| Net PPE |
|
120.03
-1.03%
|
121.28
-6.79%
|
130.11
+3.15%
|
126.14
|
| Gross PPE |
|
342.35
+3.21%
|
331.70
+0.33%
|
330.59
+5.90%
|
312.16
|
| Accumulated Depreciation |
|
-222.32
-5.66%
|
-210.42
-4.96%
|
-200.48
-7.77%
|
-186.02
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
37.81
+0.42%
|
37.65
+0.00%
|
37.65
-9.98%
|
41.83
|
| Buildings And Improvements |
|
80.56
+0.67%
|
80.03
+2.89%
|
77.78
+1.71%
|
76.47
|
| Machinery Furniture Equipment |
|
115.57
+3.15%
|
112.05
+2.12%
|
109.72
+16.10%
|
94.51
|
| Construction In Progress |
|
9.67
+169.74%
|
3.59
-19.02%
|
4.43
+100.36%
|
2.21
|
| Other Properties |
|
98.73
+0.35%
|
98.38
-2.60%
|
101.00
+3.98%
|
97.14
|
| Goodwill And Other Intangible Assets |
|
30.70
+6.70%
|
28.77
-0.62%
|
28.95
-0.95%
|
29.23
|
| Goodwill |
|
28.14
+0.00%
|
28.14
+0.00%
|
28.14
+0.00%
|
28.14
|
| Other Intangible Assets |
|
2.56
+303.30%
|
0.64
-22.06%
|
0.82
-25.41%
|
1.09
|
| Investments And Advances |
|
93.56
+55.03%
|
60.35
+125.40%
|
26.77
+20.81%
|
22.16
|
| Long Term Equity Investment |
|
10.21
+19.15%
|
8.57
+145.59%
|
3.49
-46.58%
|
6.53
|
| Non Current Deferred Assets |
|
22.27
+5.07%
|
21.19
+49.29%
|
14.20
+20.34%
|
11.80
|
| Non Current Deferred Taxes Assets |
|
22.27
+5.07%
|
21.19
+49.29%
|
14.20
+20.34%
|
11.80
|
| Non Current Prepaid Assets |
|
185.25
-16.49%
|
221.82
-0.09%
|
222.03
+36.24%
|
162.97
|
| Other Non Current Assets |
|
17.88
-1.00%
|
18.06
-13.03%
|
20.76
+64.07%
|
12.65
|
| Total Liabilities Net Minority Interest |
|
832.88
+12.07%
|
743.19
-4.68%
|
779.70
-3.49%
|
807.94
|
| Current Liabilities |
|
799.51
+13.14%
|
706.63
-0.31%
|
708.80
+2.13%
|
694.00
|
| Payables And Accrued Expenses |
|
216.96
+24.06%
|
174.88
-5.27%
|
184.61
-24.06%
|
243.09
|
| Payables |
|
156.74
+24.52%
|
125.88
+0.01%
|
125.86
-36.00%
|
196.66
|
| Accounts Payable |
|
138.68
+22.51%
|
113.20
+5.46%
|
107.34
-12.05%
|
122.04
|
| Other Payable |
|
3.34
+5.57%
|
3.16
+1.87%
|
3.10
+16.18%
|
2.67
|
| Current Accrued Expenses |
|
60.22
+22.89%
|
49.00
-16.60%
|
58.75
+26.55%
|
46.42
|
| Total Tax Payable |
|
14.36
+50.90%
|
9.51
-37.85%
|
15.31
-77.94%
|
69.38
|
| Income Tax Payable |
|
14.36
+50.90%
|
9.51
-37.85%
|
15.31
-77.94%
|
69.38
|
| Current Debt And Capital Lease Obligation |
|
576.09
+12.21%
|
513.41
+10.74%
|
463.64
+22.16%
|
379.52
|
| Current Debt |
|
574.34
+12.68%
|
509.70
+11.05%
|
459.00
+22.30%
|
375.30
|
| Other Current Borrowings |
|
6.14
+2.33%
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Current Capital Lease Obligation |
|
1.75
-52.75%
|
3.71
-20.02%
|
4.64
+9.91%
|
4.22
|
| Current Deferred Liabilities |
|
3.32
-81.55%
|
18.00
-28.36%
|
25.13
-48.88%
|
49.17
|
| Current Deferred Revenue |
|
3.32
-68.73%
|
10.62
-40.16%
|
17.75
-63.90%
|
49.17
|
| Other Current Liabilities |
|
—
|
—
|
34.27
+140.47%
|
14.25
|
| Total Non Current Liabilities Net Minority Interest |
|
33.37
-8.72%
|
36.56
-48.43%
|
70.90
-37.78%
|
113.94
|
| Long Term Debt And Capital Lease Obligation |
|
22.50
-21.05%
|
28.50
-17.39%
|
34.50
-14.81%
|
40.50
|
| Long Term Debt |
|
22.50
-21.05%
|
28.50
-17.39%
|
34.50
-14.81%
|
40.50
|
| Non Current Deferred Liabilities |
|
0.73
+28.90%
|
0.56
+8.46%
|
0.52
-24.75%
|
0.69
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.73
+28.90%
|
0.56
+8.46%
|
0.52
-24.75%
|
0.69
|
| Other Non Current Liabilities |
|
10.14
+35.34%
|
7.50
-79.11%
|
35.88
-50.68%
|
72.75
|
| Stockholders Equity |
|
893.39
+0.37%
|
890.06
+3.89%
|
856.77
-4.01%
|
892.57
|
| Common Stock Equity |
|
893.39
+0.37%
|
890.06
+3.89%
|
856.77
-4.01%
|
892.57
|
| Capital Stock |
|
107.01
+0.00%
|
107.01
+0.00%
|
107.01
+0.00%
|
107.01
|
| Common Stock |
|
107.01
+0.00%
|
107.01
+0.00%
|
107.01
+0.00%
|
107.01
|
| Share Issued |
|
356.70
-0.10%
|
357.05
+0.10%
|
356.70
+0.00%
|
356.70
|
| Ordinary Shares Number |
|
348.85
-0.27%
|
349.80
+0.10%
|
349.45
+0.18%
|
348.83
|
| Treasury Shares Number |
|
7.85
+8.22%
|
7.25
+0.00%
|
7.25
-7.82%
|
7.87
|
| Additional Paid In Capital |
|
115.85
+0.41%
|
115.38
+0.63%
|
114.65
+2.14%
|
112.25
|
| Retained Earnings |
|
643.59
-3.16%
|
664.60
+3.77%
|
640.45
-5.70%
|
679.12
|
| Gains Losses Not Affecting Retained Earnings |
|
36.70
+325.75%
|
8.62
+4889.44%
|
-0.18
+17.43%
|
-0.22
|
| Treasury Stock |
|
9.76
+75.98%
|
5.55
+7.54%
|
5.16
-7.81%
|
5.59
|
| Minority Interest |
|
8.75
+39.59%
|
6.27
-9.63%
|
6.93
+455.16%
|
1.25
|
| Other Equity Adjustments |
|
36.70
+325.75%
|
8.62
+4889.44%
|
-0.18
+17.43%
|
-0.22
|
| Total Equity Gross Minority Interest |
|
902.14
+0.65%
|
896.33
+3.78%
|
863.70
-3.37%
|
893.82
|
| Total Capitalization |
|
915.89
-0.29%
|
918.56
+3.06%
|
891.27
-4.48%
|
933.07
|
| Working Capital |
|
465.82
+0.96%
|
461.41
-6.18%
|
491.78
-23.50%
|
642.81
|
| Invested Capital |
|
1,490.23
+4.34%
|
1,428.26
+5.78%
|
1,350.27
+3.20%
|
1,308.37
|
| Total Debt |
|
598.59
+10.46%
|
541.91
+8.79%
|
498.14
+18.60%
|
420.02
|
| Net Debt |
|
339.34
+6.03%
|
320.05
+6.06%
|
301.75
+55.37%
|
194.22
|
| Capital Lease Obligations |
|
1.75
-52.75%
|
3.71
-20.02%
|
4.64
+9.91%
|
4.22
|
| Net Tangible Assets |
|
862.69
+0.16%
|
861.29
+4.04%
|
827.81
-4.11%
|
863.34
|
| Tangible Book Value |
|
862.69
+0.16%
|
861.29
+4.04%
|
827.81
-4.11%
|
863.34
|
| Available For Sale Securities |
|
56.84
+101.36%
|
28.23
+1626.36%
|
1.64
+486.02%
|
0.28
|
| Current Provisions |
|
3.14
+809.57%
|
0.34
-70.03%
|
1.15
-85.56%
|
7.97
|
| Duefrom Related Parties Current |
|
0.02
+69.23%
|
0.01
-81.16%
|
0.07
-94.36%
|
1.22
|
| Dueto Related Parties Current |
|
0.36
|
0.00
-100.00%
|
0.11
-95.72%
|
2.57
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
26.52
+12.58%
|
23.55
+8.79%
|
21.65
+41.04%
|
15.35
|
| Investmentin Financial Assets |
|
83.35
+60.97%
|
51.78
+122.37%
|
23.29
+48.99%
|
15.63
|
| Line Of Credit |
|
568.20
+12.81%
|
503.70
+11.19%
|
453.00
+22.66%
|
369.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
140.03
+20.74%
|
115.98
-24.12%
|
152.84
+84.35%
|
82.91
|
| Cash Flow From Continuing Operating Activities |
|
140.03
+20.74%
|
115.98
-24.12%
|
152.84
+84.35%
|
82.91
|
| Net Income From Continuing Operations |
|
45.27
-43.24%
|
79.77
+61.41%
|
49.42
-79.01%
|
235.47
|
| Depreciation Amortization Depletion |
|
22.55
+0.87%
|
22.35
+10.00%
|
20.32
-4.78%
|
21.34
|
| Depreciation And Amortization |
|
22.55
+0.87%
|
22.35
+10.00%
|
20.32
-4.78%
|
21.34
|
| Other Non Cash Items |
|
-6.35
-7.77%
|
-5.89
-702.86%
|
-0.73
+63.84%
|
-2.03
|
| Stock Based Compensation |
|
0.73
-41.46%
|
1.25
-53.17%
|
2.66
-13.99%
|
3.10
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
17.09
+26.09%
|
13.55
-37.09%
|
21.54
-3.02%
|
22.21
|
| Deferred Tax |
|
9.59
+493.92%
|
-2.44
+51.57%
|
-5.03
-112.23%
|
41.10
|
| Deferred Income Tax |
|
9.59
+493.92%
|
-2.44
+51.57%
|
-5.03
-112.23%
|
41.10
|
| Operating Gains Losses |
|
0.25
-61.75%
|
0.66
-22.25%
|
0.85
+106.65%
|
-12.83
|
| Unrealized Gain Loss On Investment Securities |
|
-1.47
-8.00%
|
-1.36
+17.64%
|
-1.66
-32.83%
|
-1.25
|
| Net Foreign Currency Exchange Gain Loss |
|
0.26
+254.39%
|
-0.17
-127.40%
|
0.62
+121.64%
|
-2.88
|
| Gain Loss On Sale Of PPE |
|
-3.19
-79975.00%
|
0.00
+101.09%
|
-0.37
|
0.00
|
| Change In Working Capital |
|
52.68
+357.97%
|
11.50
-90.09%
|
116.04
+175.13%
|
-154.44
|
| Change In Receivables |
|
29.37
+172.20%
|
-40.68
-295.50%
|
20.81
-85.83%
|
146.86
|
| Changes In Account Receivables |
|
29.38
+172.12%
|
-40.74
-295.82%
|
20.80
-85.84%
|
146.87
|
| Change In Inventory |
|
-10.50
-123.33%
|
45.01
-65.92%
|
132.09
+167.90%
|
-194.54
|
| Change In Payables And Accrued Expense |
|
26.13
+80.74%
|
14.46
+95.15%
|
7.41
+105.98%
|
-123.94
|
| Change In Payable |
|
26.13
+80.74%
|
14.46
+95.15%
|
7.41
+105.98%
|
-123.94
|
| Change In Account Payable |
|
25.77
+76.88%
|
14.57
+89.77%
|
7.68
+106.15%
|
-124.87
|
| Change In Other Working Capital |
|
1.10
+2340.00%
|
0.04
+100.12%
|
-37.05
-2987.84%
|
1.28
|
| Change In Other Current Assets |
|
-8.95
-327.07%
|
3.94
+202.02%
|
-3.86
-138.25%
|
10.10
|
| Change In Other Current Liabilities |
|
15.53
+237.77%
|
-11.27
-235.82%
|
-3.36
-157.83%
|
5.80
|
| Investing Cash Flow |
|
-20.35
-3843.60%
|
-0.52
+99.42%
|
-88.88
-692.63%
|
15.00
|
| Cash Flow From Continuing Investing Activities |
|
-20.35
-3843.60%
|
-0.52
+99.42%
|
-88.88
-692.63%
|
15.00
|
| Net PPE Purchase And Sale |
|
-20.12
-54.17%
|
-13.05
+36.15%
|
-20.45
-73.32%
|
-11.80
|
| Purchase Of PPE |
|
-20.12
-54.17%
|
-13.05
+44.16%
|
-23.38
-98.17%
|
-11.80
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
2.93
|
0.00
|
| Capital Expenditure |
|
-20.52
-55.39%
|
-13.21
+43.78%
|
-23.49
-93.71%
|
-12.13
|
| Net Investment Purchase And Sale |
|
-26.21
-84.31%
|
-14.22
-20.29%
|
-11.82
-162.00%
|
19.07
|
| Purchase Of Investment |
|
-71.28
+31.72%
|
-104.40
-14.83%
|
-90.92
+22.38%
|
-117.14
|
| Sale Of Investment |
|
45.08
-50.02%
|
90.18
+14.02%
|
79.10
-41.93%
|
136.20
|
| Net Business Purchase And Sale |
|
-2.05
+69.12%
|
-6.65
-1636.26%
|
0.43
-96.24%
|
11.51
|
| Purchase Of Business |
|
-2.05
+69.12%
|
-6.65
|
0.00
+100.00%
|
-3.26
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-10.69
|
| Net Intangibles Purchase And Sale |
|
-0.40
-159.48%
|
-0.15
-33.04%
|
-0.12
+65.26%
|
-0.33
|
| Purchase Of Intangibles |
|
-0.40
-159.48%
|
-0.15
-33.04%
|
-0.12
+65.26%
|
-0.33
|
| Net Other Investing Changes |
|
28.43
-15.28%
|
33.56
+158.95%
|
-56.93
-1553.11%
|
-3.44
|
| Financing Cash Flow |
|
-80.74
+8.47%
|
-88.22
+5.74%
|
-93.59
+55.66%
|
-211.07
|
| Cash Flow From Continuing Financing Activities |
|
-80.74
+8.47%
|
-88.22
+5.74%
|
-93.59
+55.66%
|
-211.07
|
| Net Issuance Payments Of Debt |
|
54.74
+38.01%
|
39.67
-45.56%
|
72.87
-64.90%
|
207.61
|
| Issuance Of Debt |
|
2,201.51
+23.66%
|
1,780.30
+24.45%
|
1,430.53
+14.20%
|
1,252.70
|
| Repayment Of Debt |
|
-2,146.76
-23.33%
|
-1,740.63
-28.21%
|
-1,357.66
-29.91%
|
-1,045.09
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
40.00
|
| Long Term Debt Payments |
|
-9.58
+13.20%
|
-11.03
-1.87%
|
-10.83
+78.47%
|
-50.29
|
| Net Long Term Debt Issuance |
|
-9.58
+13.20%
|
-11.03
-1.87%
|
-10.83
-5.21%
|
-10.29
|
| Short Term Debt Issuance |
|
2,201.51
+23.66%
|
1,780.30
+24.45%
|
1,430.53
+17.96%
|
1,212.70
|
| Short Term Debt Payments |
|
-2,137.18
-23.57%
|
-1,729.60
-28.42%
|
-1,346.83
-35.39%
|
-994.80
|
| Net Short Term Debt Issuance |
|
64.32
+26.87%
|
50.70
-39.43%
|
83.70
-61.59%
|
217.90
|
| Net Common Stock Issuance |
|
-3.81
-30.11%
|
-2.93
-419.76%
|
0.92
+88.09%
|
0.49
|
| Common Stock Payments |
|
-4.51
-50.50%
|
-3.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-65.15
-27.99%
|
-50.90
+39.31%
|
-83.87
+61.51%
|
-217.87
|
| Cash Dividends Paid |
|
-65.15
-27.99%
|
-50.90
+39.31%
|
-83.87
+61.51%
|
-217.87
|
| Repurchase Of Capital Stock |
|
-4.51
-50.50%
|
-3.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-66.53
+10.17%
|
-74.05
+11.32%
|
-83.51
+58.51%
|
-201.29
|
| Changes In Cash |
|
38.94
+42.92%
|
27.24
+191.94%
|
-29.63
+73.81%
|
-113.16
|
| Effect Of Exchange Rate Changes |
|
0.42
+149.88%
|
-0.84
-322.00%
|
-0.20
+84.39%
|
-1.28
|
| Beginning Cash Position |
|
218.15
+13.77%
|
191.75
-13.46%
|
221.58
-34.06%
|
336.02
|
| End Cash Position |
|
257.50
+18.04%
|
218.15
+13.77%
|
191.75
-13.46%
|
221.58
|
| Free Cash Flow |
|
119.50
+16.29%
|
102.77
-20.55%
|
129.35
+82.75%
|
70.78
|
| Common Stock Issuance |
|
0.70
+891.55%
|
0.07
-92.25%
|
0.92
+88.09%
|
0.49
|
| Earnings Losses From Equity Investments |
|
3.19
+283.27%
|
0.83
+38.96%
|
0.60
-19.52%
|
0.74
|
| Interest Paid CFO |
|
-3.69
+8.04%
|
-4.01
+33.96%
|
-6.08
-118.47%
|
-2.78
|
| Interest Received CFO |
|
9.39
-3.56%
|
9.73
+13.60%
|
8.57
+89.33%
|
4.53
|
| Issuance Of Capital Stock |
|
0.70
+891.55%
|
0.07
-92.25%
|
0.92
+88.09%
|
0.49
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.43
-97.07%
|
14.77
|
| Taxes Refund Paid |
|
-6.01
+34.26%
|
-9.14
+82.78%
|
-53.07
+25.78%
|
-71.50
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|