Hecla Mining Company
HL
$5.43
$0.010.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M |
| Total Depreciation and Amortization | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80M | 27.23M | 4.68M | 8.65M | -2.08M |
| Change in Net Operating Assets | -5.46M | -18.10M | -7.75M | -37.05M | -6.07M |
| Cash from Operations | 67.47M | 55.01M | 78.72M | 17.08M | 884.00K |
| Capital Expenditure | -60.78M | -55.70M | -50.42M | -47.59M | -62.62M |
| Sale of Property, Plant, and Equipment | 221.00K | 199.00K | 1.23M | 47.00K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | 228.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -73.00K | -- | -7.21M |
| Cash from Investing | -60.56M | -55.50M | -49.27M | -47.54M | -68.43M |
| Total Debt Issued | 129.00M | 83.00M | 40.00M | 27.00M | 120.00M |
| Total Debt Repaid | -121.82M | -134.34M | -120.47M | -18.03M | -74.62M |
| Issuance of Common Stock | 0.00 | 57.27M | 0.00 | 1.10M | 30.80M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64M | -8.70M | -4.00M | -3.99M | -3.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46M | -2.77M | -84.47M | 4.88M | 72.22M |
| Foreign Exchange rate Adjustments | -856.00K | 960.00K | -556.00K | -624.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -2.30M | -55.58M | -26.21M | 5.69M |
