Hecla Mining Company
HL
$5.43
$0.010.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.80M | -19.06M | -43.23M | -86.80M | -84.22M |
| Total Depreciation and Amortization | 190.47M | 201.23M | 194.21M | 175.01M | 163.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.36M | 38.48M | 23.40M | 40.84M | 34.94M |
| Change in Net Operating Assets | -68.35M | -68.97M | -67.46M | -77.08M | -38.90M |
| Cash from Operations | 218.28M | 151.69M | 106.92M | 51.98M | 75.50M |
| Capital Expenditure | -214.49M | -216.33M | -215.99M | -217.03M | -223.89M |
| Sale of Property, Plant, and Equipment | 1.69M | 2.64M | 2.52M | 1.38M | 1.33M |
| Cash Acquisitions | -- | 228.00K | 228.00K | 228.00K | 228.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -7.28M | -9.04M | -8.96M | -8.96M |
| Cash from Investing | -212.87M | -220.74M | -222.27M | -224.39M | -231.29M |
| Total Debt Issued | 279.00M | 270.00M | 250.00M | 253.00M | 239.00M |
| Total Debt Repaid | -394.66M | -347.46M | -230.35M | -124.17M | -121.61M |
| Issuance of Common Stock | 58.37M | 89.16M | 31.90M | 45.90M | 56.68M |
| Repurchase of Common Stock | -1.20M | -1.20M | -1.20M | -2.75M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.33M | -20.65M | -15.90M | -15.82M | -15.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.82M | -10.14M | 34.46M | 156.16M | 156.33M |
| Foreign Exchange rate Adjustments | -1.08M | 798.00K | -1.30M | 300.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.49M | -78.39M | -82.20M | -15.95M | 1.63M |
