US Stock MarketDetailed Quotes

HL Hecla Mining

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  • 5.520
  • -0.170-2.99%
Close Nov 22 16:00 ET
  • 5.550
  • +0.030+0.54%
Post 17:45 ET
3.52BMarket Cap-184000P/E (TTM)

Hecla Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
437.46%55.01M
231.07%78.72M
-57.93%17.08M
-16.01%75.5M
-97.55%884K
142.08%10.24M
-40.83%23.78M
7.11%40.6M
-59.20%89.89M
-32.30%36.12M
Net income from continuing operations
107.86%1.76M
277.58%27.87M
-81.31%-5.75M
-125.49%-84.22M
-864.40%-42.94M
4.72%-22.42M
-16.05%-15.69M
-176.40%-3.17M
-206.42%-37.35M
-137.49%-4.45M
Operating gains losses
187.65%5.34M
-144.37%-2.67M
-79.53%-3.98M
141.37%3.81M
810.85%6.09M
-23.99%-6.09M
205.30%6.03M
-197.28%-2.22M
-11,558.23%-9.21M
-23.49%-857K
Depreciation and amortization
18.93%44.12M
55.31%53.92M
28.41%51.23M
12.76%163.67M
35.32%51.97M
12.11%37.1M
-9.12%34.72M
12.51%39.89M
-15.93%145.15M
16.90%38.4M
Deferred tax
326.20%8.57M
51.58%6.1M
-174.55%-416K
76.06%-6.12M
10.47%-6.91M
77.08%-3.79M
214.27%4.03M
-75.02%558K
46.83%-25.55M
74.41%-7.72M
Other non cash items
68.67%5.31M
-480.12%-11.63M
269.19%11.89M
-99.39%169K
-144.79%-9.26M
-80.82%3.15M
133.77%3.06M
2,805.88%3.22M
57.70%27.92M
137.23%20.68M
Change In working capital
-9.10%-18.1M
55.37%-7.75M
-3,366.93%-37.05M
-32.74%-38.9M
66.69%-6.07M
54.27%-16.59M
-153.36%-17.37M
115.40%1.13M
-255.06%-29.3M
-282.72%-18.22M
-Change in receivables
-99.92%-7.09M
-94.27%750K
-215.42%-17.86M
189.92%25.13M
100.43%113K
-122.73%-3.54M
-20.30%13.09M
456.93%15.48M
260.39%8.67M
-1,525.33%-26.12M
-Change in inventory
156.26%3.5M
-36.53%-12.13M
-102.90%-18.75M
-31.84%-24.04M
-75.52%304K
44.08%-6.22M
-171.54%-8.88M
-81.83%-9.24M
-207.75%-18.23M
122.78%1.24M
-Change in payables and accrued expense
4.72%-6.52M
103.17%519K
-219.42%-5.68M
-2.52%-7.54M
-30.08%10.93M
82.10%-6.84M
-174.42%-16.37M
170.30%4.75M
-181.15%-7.35M
-23.25%15.63M
-Change in other current assets
-44,483.33%-7.99M
159.61%3.1M
153.15%5.24M
-162.00%-32.46M
-94.15%-17.41M
100.71%18K
-101.04%-5.21M
-681.13%-9.86M
-638.26%-12.39M
-169.47%-8.97M
Cash from discontinued investing activities
Operating cash flow
437.46%55.01M
231.07%78.72M
-57.93%17.08M
-16.01%75.5M
-97.55%884K
142.08%10.24M
-40.83%23.78M
7.11%40.6M
-59.20%89.89M
-32.30%36.12M
Investing cash flow
Cash flow from continuing investing activities
2.68%-55.5M
4.13%-49.27M
12.68%-47.54M
-23.51%-231.29M
-14.86%-68.43M
-7.19%-57.03M
-13.57%-51.39M
-86.18%-54.44M
-74.97%-187.27M
-105.51%-59.58M
Net PPE purchase and sale
-0.62%-55.7M
1.94%-50.47M
12.68%-47.54M
-49.74%-222.56M
-9.18%-61.29M
-47.96%-55.35M
-50.42%-51.47M
-160.98%-54.44M
-37.66%-148.63M
-98.22%-56.14M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
101.42%228K
----
----
----
----
---16.05M
--1K
Net investment purchase and sale
--0
----
----
60.34%-8.96M
-403.77%-7.21M
0.00%-1.75M
----
----
-1,347.71%-22.6M
---1.43M
Net other investing changes
148.75%199K
----
----
----
----
--80K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.68%-55.5M
4.13%-49.27M
12.68%-47.54M
-23.51%-231.29M
-14.86%-68.43M
-7.19%-57.03M
-13.57%-51.39M
-86.18%-54.44M
-74.97%-187.27M
-105.51%-59.58M
Financing cash flow
Cash flow from continuing financing activities
-106.62%-2.77M
-326.89%-84.47M
-3.35%4.88M
2,184.40%156.33M
522.93%72.22M
76.58%41.83M
637.09%37.23M
170.32%5.05M
76.99%-7.5M
-228.53%-17.08M
Net issuance payments of debt
-212.15%-51.34M
-380.40%-80.47M
463.92%8.97M
1,637.99%117.4M
265.57%45.39M
98.07%45.78M
1,852.08%28.7M
-45.37%-2.46M
-4.78%-7.63M
-1,524.84%-27.41M
Net common stock issuance
--57.27M
--0
-100.82%-94K
228.07%56.68M
100.04%32.83M
--0
808.94%12.45M
693.60%11.4M
--17.28M
262.72%16.41M
Cash dividends paid
-120.34%-8.7M
-2.12%-4M
-2.65%-3.99M
-21.50%-15.71M
-66.09%-3.96M
-12.07%-3.95M
-11.34%-3.92M
-10.89%-3.89M
37.44%-12.93M
31.97%-2.38M
Proceeds from stock option exercised by employees
----
----
----
44.63%-2.04M
----
----
----
----
18.74%-3.68M
----
Net other financing activities
----
----
----
----
----
----
----
----
-362.07%-536K
-137.50%-19K
Cash from discontinued financing activities
Financing cash flow
-106.62%-2.77M
-326.89%-84.47M
-3.35%4.88M
2,184.40%156.33M
522.93%72.22M
76.58%41.83M
637.09%37.23M
170.32%5.05M
76.99%-7.5M
-228.53%-17.08M
Net cash flow
Beginning cash position
-76.14%25.76M
-16.40%81.33M
1.54%107.54M
-49.82%105.91M
-30.20%101.85M
-45.82%107.95M
-54.34%97.29M
-49.82%105.91M
61.26%211.06M
-23.99%145.92M
Current changes in cash
34.35%-3.26M
-671.93%-55.02M
-190.98%-25.58M
100.51%537K
111.53%4.67M
90.78%-4.96M
180.19%9.62M
-690.86%-8.79M
-229.95%-104.88M
-311.53%-40.54M
Effect of exchange rate changes
184.21%960K
-153.15%-556K
-464.91%-624K
501.10%1.1M
91.71%1.02M
-320.50%-1.14M
156.85%1.05M
-67.05%171K
48.49%-273K
1,000.00%531K
End cash Position
-76.97%23.46M
-76.14%25.76M
-16.40%81.33M
1.54%107.54M
1.54%107.54M
-30.20%101.85M
-45.82%107.95M
-54.34%97.29M
-49.82%105.91M
-49.82%105.91M
Free cash flow
98.47%-690K
202.19%28.3M
-120.44%-30.51M
-149.44%-148.39M
-208.37%-61.74M
26.94%-45.12M
-573.03%-27.69M
-184.23%-13.84M
-153.87%-59.49M
-184.66%-20.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 437.46%55.01M231.07%78.72M-57.93%17.08M-16.01%75.5M-97.55%884K142.08%10.24M-40.83%23.78M7.11%40.6M-59.20%89.89M-32.30%36.12M
Net income from continuing operations 107.86%1.76M277.58%27.87M-81.31%-5.75M-125.49%-84.22M-864.40%-42.94M4.72%-22.42M-16.05%-15.69M-176.40%-3.17M-206.42%-37.35M-137.49%-4.45M
Operating gains losses 187.65%5.34M-144.37%-2.67M-79.53%-3.98M141.37%3.81M810.85%6.09M-23.99%-6.09M205.30%6.03M-197.28%-2.22M-11,558.23%-9.21M-23.49%-857K
Depreciation and amortization 18.93%44.12M55.31%53.92M28.41%51.23M12.76%163.67M35.32%51.97M12.11%37.1M-9.12%34.72M12.51%39.89M-15.93%145.15M16.90%38.4M
Deferred tax 326.20%8.57M51.58%6.1M-174.55%-416K76.06%-6.12M10.47%-6.91M77.08%-3.79M214.27%4.03M-75.02%558K46.83%-25.55M74.41%-7.72M
Other non cash items 68.67%5.31M-480.12%-11.63M269.19%11.89M-99.39%169K-144.79%-9.26M-80.82%3.15M133.77%3.06M2,805.88%3.22M57.70%27.92M137.23%20.68M
Change In working capital -9.10%-18.1M55.37%-7.75M-3,366.93%-37.05M-32.74%-38.9M66.69%-6.07M54.27%-16.59M-153.36%-17.37M115.40%1.13M-255.06%-29.3M-282.72%-18.22M
-Change in receivables -99.92%-7.09M-94.27%750K-215.42%-17.86M189.92%25.13M100.43%113K-122.73%-3.54M-20.30%13.09M456.93%15.48M260.39%8.67M-1,525.33%-26.12M
-Change in inventory 156.26%3.5M-36.53%-12.13M-102.90%-18.75M-31.84%-24.04M-75.52%304K44.08%-6.22M-171.54%-8.88M-81.83%-9.24M-207.75%-18.23M122.78%1.24M
-Change in payables and accrued expense 4.72%-6.52M103.17%519K-219.42%-5.68M-2.52%-7.54M-30.08%10.93M82.10%-6.84M-174.42%-16.37M170.30%4.75M-181.15%-7.35M-23.25%15.63M
-Change in other current assets -44,483.33%-7.99M159.61%3.1M153.15%5.24M-162.00%-32.46M-94.15%-17.41M100.71%18K-101.04%-5.21M-681.13%-9.86M-638.26%-12.39M-169.47%-8.97M
Cash from discontinued investing activities
Operating cash flow 437.46%55.01M231.07%78.72M-57.93%17.08M-16.01%75.5M-97.55%884K142.08%10.24M-40.83%23.78M7.11%40.6M-59.20%89.89M-32.30%36.12M
Investing cash flow
Cash flow from continuing investing activities 2.68%-55.5M4.13%-49.27M12.68%-47.54M-23.51%-231.29M-14.86%-68.43M-7.19%-57.03M-13.57%-51.39M-86.18%-54.44M-74.97%-187.27M-105.51%-59.58M
Net PPE purchase and sale -0.62%-55.7M1.94%-50.47M12.68%-47.54M-49.74%-222.56M-9.18%-61.29M-47.96%-55.35M-50.42%-51.47M-160.98%-54.44M-37.66%-148.63M-98.22%-56.14M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ------------101.42%228K-------------------16.05M--1K
Net investment purchase and sale --0--------60.34%-8.96M-403.77%-7.21M0.00%-1.75M---------1,347.71%-22.6M---1.43M
Net other investing changes 148.75%199K------------------80K----------------
Cash from discontinued investing activities
Investing cash flow 2.68%-55.5M4.13%-49.27M12.68%-47.54M-23.51%-231.29M-14.86%-68.43M-7.19%-57.03M-13.57%-51.39M-86.18%-54.44M-74.97%-187.27M-105.51%-59.58M
Financing cash flow
Cash flow from continuing financing activities -106.62%-2.77M-326.89%-84.47M-3.35%4.88M2,184.40%156.33M522.93%72.22M76.58%41.83M637.09%37.23M170.32%5.05M76.99%-7.5M-228.53%-17.08M
Net issuance payments of debt -212.15%-51.34M-380.40%-80.47M463.92%8.97M1,637.99%117.4M265.57%45.39M98.07%45.78M1,852.08%28.7M-45.37%-2.46M-4.78%-7.63M-1,524.84%-27.41M
Net common stock issuance --57.27M--0-100.82%-94K228.07%56.68M100.04%32.83M--0808.94%12.45M693.60%11.4M--17.28M262.72%16.41M
Cash dividends paid -120.34%-8.7M-2.12%-4M-2.65%-3.99M-21.50%-15.71M-66.09%-3.96M-12.07%-3.95M-11.34%-3.92M-10.89%-3.89M37.44%-12.93M31.97%-2.38M
Proceeds from stock option exercised by employees ------------44.63%-2.04M----------------18.74%-3.68M----
Net other financing activities ---------------------------------362.07%-536K-137.50%-19K
Cash from discontinued financing activities
Financing cash flow -106.62%-2.77M-326.89%-84.47M-3.35%4.88M2,184.40%156.33M522.93%72.22M76.58%41.83M637.09%37.23M170.32%5.05M76.99%-7.5M-228.53%-17.08M
Net cash flow
Beginning cash position -76.14%25.76M-16.40%81.33M1.54%107.54M-49.82%105.91M-30.20%101.85M-45.82%107.95M-54.34%97.29M-49.82%105.91M61.26%211.06M-23.99%145.92M
Current changes in cash 34.35%-3.26M-671.93%-55.02M-190.98%-25.58M100.51%537K111.53%4.67M90.78%-4.96M180.19%9.62M-690.86%-8.79M-229.95%-104.88M-311.53%-40.54M
Effect of exchange rate changes 184.21%960K-153.15%-556K-464.91%-624K501.10%1.1M91.71%1.02M-320.50%-1.14M156.85%1.05M-67.05%171K48.49%-273K1,000.00%531K
End cash Position -76.97%23.46M-76.14%25.76M-16.40%81.33M1.54%107.54M1.54%107.54M-30.20%101.85M-45.82%107.95M-54.34%97.29M-49.82%105.91M-49.82%105.91M
Free cash flow 98.47%-690K202.19%28.3M-120.44%-30.51M-149.44%-148.39M-208.37%-61.74M26.94%-45.12M-573.03%-27.69M-184.23%-13.84M-153.87%-59.49M-184.66%-20.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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