Hecla Mining Company
HL
$20.57
-$0.10-0.48%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.90% | 1,027.21% | 5,619.82% | 107.05% | 601.86% |
| Total Depreciation and Amortization | 12.63% | -5.09% | 11.92% | -29.69% | -40.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,143.68% | 384.51% | 31.39% | 409.40% | 118.11% |
| Change in Net Operating Assets | -31.27% | -859.95% | -109.04% | 645.94% | -15.02% |
| Cash from Operations | 443.53% | 221.71% | 169.14% | 105.54% | 109.24% |
| Capital Expenditure | -3.77% | -35.47% | -3.96% | -15.12% | 20.49% |
| Sale of Property, Plant, and Equipment | 1,236.36% | -90.95% | 194.47% | -94.05% | 17.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.04% | -- | -- | 5,163.01% | -- |
| Cash from Investing | 406.51% | -73.15% | -3.28% | -10.17% | -13.67% |
| Total Debt Issued | -- | -100.00% | -75.90% | -35.00% | 296.30% |
| Total Debt Repaid | 98.59% | 98.30% | -132.75% | 73.49% | -391.41% |
| Issuance of Common Stock | -- | -- | -26.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.95% | 68.76% | 69.50% | 37.20% | 37.13% |
| Other Financing Activities | -1,156.48% | -- | -- | -- | -- |
| Cash from Financing | -189.23% | -226.11% | -9,048.41% | 295.10% | 211.58% |
| Foreign Exchange rate Adjustments | -230.00% | 127.22% | -117.50% | 204.14% | 83.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,912.19% | 2,246.34% | -6,975.51% | 591.04% | 87.79% |