C
Hecla Mining Company HL
$21.70 -$2.93-11.90% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,027.21% 5,619.82% 107.05% 601.86% 127.77%
Total Depreciation and Amortization -5.09% 11.92% -29.69% -23.53% -20.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 384.51% 31.39% 409.40% 83.26% 1,052.19%
Change in Net Operating Assets -859.95% -109.04% 645.94% -30.01% 10.10%
Cash from Operations 221.71% 169.14% 105.54% 109.24% 7,532.35%
Capital Expenditure -35.47% -3.96% -15.12% -13.67% 2.94%
Sale of Property, Plant, and Equipment -90.95% 194.47% -94.05% 17.02% -81.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 5,163.01% -- 100.00%
Cash from Investing -73.15% -3.28% -10.17% -13.67% 11.50%
Total Debt Issued -100.00% -75.90% -35.00% 296.30% 7.50%
Total Debt Repaid 98.30% -132.75% 73.49% -395.13% -63.27%
Issuance of Common Stock -- -26.49% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 68.76% 69.50% 37.20% 37.13% -118.29%
Other Financing Activities -- -- -- -- --
Cash from Financing -226.11% -9,048.41% 295.10% 211.58% -102.03%
Foreign Exchange rate Adjustments 127.22% -117.50% 204.14% 83.97% -184.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,246.34% -6,975.51% 591.04% 87.79% -19.38%