C
Hecla Mining Company HL
$7.91 $0.0150.19% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 99.86% 142.13% 577.12% -93.68% 584.44%
Total Depreciation and Amortization -3.21% -4.94% -6.60% -18.18% 5.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.36% -19.89% -27.29% 481.61% -45.91%
Change in Net Operating Assets 187.89% -782.79% 69.85% -133.36% 79.07%
Cash from Operations 352.73% -47.03% 22.65% -30.12% 360.88%
Capital Expenditure -7.30% 11.00% -9.13% -10.47% -5.95%
Sale of Property, Plant, and Equipment 32.73% -75.11% 11.06% -83.78% 2,510.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -0.43% 10.77% -9.12% -12.65% -3.63%
Total Debt Issued -75.70% -17.05% 55.42% 107.50% 48.15%
Total Debt Repaid 64.24% 26.71% 9.31% -11.51% -568.06%
Issuance of Common Stock -- -- -100.00% -- -100.00%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.04% 70.94% 0.66% -117.43% -0.15%
Other Financing Activities -- -- -- -- --
Cash from Financing 984.08% 1,139.10% 47.15% 96.72% -1,831.34%
Foreign Exchange rate Adjustments 679.00% 88.32% -189.17% 272.66% 10.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,628.22% -169.75% 299.57% 95.86% -112.07%