C
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 1,145.43% 331.91% 181.14% 142.51% 58.33%
Total Depreciation and Amortization -16.68% -16.37% 1.95% 16.37% 34.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 147.58% 270.67% 65.42% 72.75% -32.97%
Change in Net Operating Assets 28.78% 56.44% -3.11% -75.73% -35.11%
Cash from Operations 172.30% 199.31% 355.85% 189.11% 36.99%
Capital Expenditure -6.70% -5.85% -1.83% 4.20% 0.49%
Sale of Property, Plant, and Equipment -64.61% -78.28% 23.69% 27.46% 1,551.25%
Cash Acquisitions -- -- -- -- 22,700.00%
Divestitures -- -- -- -- --
Other Investing Activities 150.76% 140.91% 99.19% 99.19% -40.17%
Cash from Investing -2.47% -0.95% 2.24% 7.96% 0.76%
Total Debt Issued 4.44% 38.00% 41.90% 16.74% 126.89%
Total Debt Repaid -59.94% -63.83% -275.21% -224.55% -367.00%
Issuance of Common Stock 142.50% 625.41% 24.75% 2.97% 130.85%
Repurchase of Common Stock 26.07% 26.07% 100.00% 41.21% 41.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.98% -40.64% -50.78% -61.21% -46.05%
Other Financing Activities -- -- -- -- --
Cash from Financing -636.70% 410.11% -147.07% -153.62% -115.12%
Foreign Exchange rate Adjustments -168.30% 144.78% -284.00% -198.26% 31.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 242.40% 430.91% -254.06% -4,970.96% -77.89%