Hecla Mining Company
HL
$16.97
$0.150.89%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,619.82% | 107.05% | 601.86% | 127.77% | 107.86% |
| Total Depreciation and Amortization | 11.92% | -29.69% | -23.53% | -20.71% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.39% | 409.40% | 83.26% | 1,052.19% | 124.24% |
| Change in Net Operating Assets | -109.04% | 645.94% | -30.01% | 10.10% | -9.10% |
| Cash from Operations | 169.14% | 105.54% | 109.24% | 7,532.35% | 437.46% |
| Capital Expenditure | -3.96% | -15.12% | -13.67% | 2.94% | -0.62% |
| Sale of Property, Plant, and Equipment | 194.47% | -94.05% | 17.02% | -81.09% | 148.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5,163.01% | -- | 100.00% | 100.00% |
| Cash from Investing | -3.28% | -10.17% | -13.67% | 11.50% | 2.68% |
| Total Debt Issued | -75.90% | -35.00% | 296.30% | 7.50% | 31.75% |
| Total Debt Repaid | -132.75% | 73.49% | -395.13% | -63.27% | -679.89% |
| Issuance of Common Stock | -26.49% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.50% | 37.20% | 37.13% | -118.29% | -120.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,048.41% | 295.10% | 211.58% | -102.03% | -106.62% |
| Foreign Exchange rate Adjustments | -117.50% | 204.14% | 83.97% | -184.09% | 184.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,975.51% | 591.04% | 87.79% | -19.38% | 62.34% |