Hecla Mining Company
HL
$7.91
$0.0150.19%
NYSE
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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 |