C
Hecla Mining Company HL
$7.89 $0.20382.65% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 57.71M 28.87M 11.92M 1.76M 27.87M
Total Depreciation and Amortization 37.91M 39.17M 41.21M 44.12M 53.92M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.85M 15.86M 19.80M 27.23M 4.68M
Change in Net Operating Assets 42.33M -48.17M -5.46M -18.10M -7.75M
Cash from Operations 161.80M 35.74M 67.47M 55.01M 78.72M
Capital Expenditure -58.04M -54.10M -60.78M -55.70M -50.42M
Sale of Property, Plant, and Equipment 73.00K 55.00K 221.00K 199.00K 1.23M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.70M -- 0.00 0.00 -73.00K
Cash from Investing -54.27M -54.04M -60.56M -55.50M -49.27M
Total Debt Issued 26.00M 107.00M 129.00M 83.00M 40.00M
Total Debt Repaid -31.93M -89.29M -121.82M -134.34M -120.47M
Issuance of Common Stock 174.13M -- 0.00 57.27M 0.00
Repurchase of Common Stock -885.00K -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.51M -2.51M -8.64M -8.70M -4.00M
Other Financing Activities -- -- -- -- --
Cash from Financing 164.80M 15.20M -1.46M -2.77M -84.47M
Foreign Exchange rate Adjustments 579.00K -100.00K -856.00K 960.00K -556.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 272.90M -3.20M 4.59M -2.30M -55.58M