Hecla Mining Company
HL
$5.69
-$0.05-0.87%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.43M | 35.80M | -19.06M | -43.23M | -86.80M |
| Total Depreciation and Amortization | 178.42M | 190.47M | 201.23M | 194.21M | 175.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.56M | 60.36M | 38.48M | 23.40M | 40.84M |
| Change in Net Operating Assets | -79.47M | -68.35M | -68.97M | -67.46M | -77.08M |
| Cash from Operations | 236.94M | 218.28M | 151.69M | 106.92M | 51.98M |
| Capital Expenditure | -221.00M | -214.49M | -216.33M | -215.99M | -217.03M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.69M | 2.64M | 2.52M | 1.38M |
| Cash Acquisitions | -- | -- | 228.00K | 228.00K | 228.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -73.00K | -7.28M | -9.04M | -8.96M |
| Cash from Investing | -219.37M | -212.87M | -220.74M | -222.27M | -224.39M |
| Total Debt Issued | 359.00M | 279.00M | 270.00M | 250.00M | 253.00M |
| Total Debt Repaid | -465.92M | -394.66M | -347.46M | -230.35M | -124.17M |
| Issuance of Common Stock | 57.27M | 58.37M | 89.16M | 31.90M | 45.90M |
| Repurchase of Common Stock | 0.00 | -1.20M | -1.20M | -1.20M | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.85M | -25.33M | -20.65M | -15.90M | -15.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.50M | -83.82M | -10.14M | 34.46M | 156.16M |
| Foreign Exchange rate Adjustments | -552.00K | -1.08M | 798.00K | -1.30M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.49M | -79.49M | -78.39M | -82.20M | -15.95M |