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 | 100.26M | 70.43M | 35.80M | -19.06M | -43.23M |
| Total Depreciation and Amortization | 162.41M | 178.42M | 190.47M | 201.23M | 194.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.73M | 67.56M | 60.36M | 38.48M | 23.40M |
| Change in Net Operating Assets | -29.38M | -79.47M | -68.35M | -68.97M | -67.46M |
| Cash from Operations | 320.01M | 236.94M | 218.28M | 151.69M | 106.92M |
| Capital Expenditure | -228.62M | -221.00M | -214.49M | -216.33M | -215.99M |
| Sale of Property, Plant, and Equipment | 548.00K | 1.70M | 1.69M | 2.64M | 2.52M |
| Cash Acquisitions | -- | -- | -- | 228.00K | 228.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70M | -73.00K | -73.00K | -7.28M | -9.04M |
| Cash from Investing | -224.38M | -219.37M | -212.87M | -220.74M | -222.27M |
| Total Debt Issued | 345.00M | 359.00M | 279.00M | 270.00M | 250.00M |
| Total Debt Repaid | -377.38M | -465.92M | -394.66M | -347.46M | -230.35M |
| Issuance of Common Stock | 231.40M | 57.27M | 58.37M | 89.16M | 31.90M |
| Repurchase of Common Stock | -885.00K | 0.00 | -1.20M | -1.20M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.36M | -23.85M | -25.33M | -20.65M | -15.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.77M | -73.50M | -83.82M | -10.14M | 34.46M |
| Foreign Exchange rate Adjustments | 583.00K | -552.00K | -1.08M | 798.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.99M | -56.49M | -79.49M | -78.39M | -82.20M |