Hecla Mining Company
HL
$5.69
-$0.05-0.87%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M |
| Total Depreciation and Amortization | 39.17M | 41.21M | 44.12M | 53.92M | 51.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86M | 19.80M | 27.23M | 4.68M | 8.65M |
| Change in Net Operating Assets | -48.17M | -5.46M | -18.10M | -7.75M | -37.05M |
| Cash from Operations | 35.74M | 67.47M | 55.01M | 78.72M | 17.08M |
| Capital Expenditure | -54.10M | -60.78M | -55.70M | -50.42M | -47.59M |
| Sale of Property, Plant, and Equipment | 55.00K | 221.00K | 199.00K | 1.23M | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -73.00K | -- |
| Cash from Investing | -54.04M | -60.56M | -55.50M | -49.27M | -47.54M |
| Total Debt Issued | 107.00M | 129.00M | 83.00M | 40.00M | 27.00M |
| Total Debt Repaid | -89.29M | -121.82M | -134.34M | -120.47M | -18.03M |
| Issuance of Common Stock | -- | 0.00 | 57.27M | 0.00 | 1.10M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -8.64M | -8.70M | -4.00M | -3.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.20M | -1.46M | -2.77M | -84.47M | 4.88M |
| Foreign Exchange rate Adjustments | -100.00K | -856.00K | 960.00K | -556.00K | -624.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | 4.59M | -2.30M | -55.58M | -26.21M |