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Hecla Mining Company (HL)
NYSE:HL
Holding HL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 245.09M | $ 245.66M | $ 189.53M | $ 160.69M | $ 181.91M |
| Gross Profit | $ 59.29M | $ 51.43M | $ 19.16M | $ 6.87M | $ 33.48M |
| EBIT | $ 22.48M | $ 49.45M | $ 8.71M | $ -36.48M | $ -13.21M |
| EBITDA | $ 66.59M | $ 103.38M | $ 59.93M | $ 15.48M | $ 23.89M |
| Net Income Common Stockholders | $ 1.62M | $ 27.73M | $ -5.89M | $ -43.07M | $ -22.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 22.27M | $ 24.59M | $ 80.17M | $ 106.37M | $ 100.69M |
| Total Assets | $ 2.96B | $ 2.94B | $ 2.99B | $ 3.01B | $ 2.96B |
| Total Debt | $ 35.87M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 13.60M | $ -24.59M | $ -80.17M | $ -106.37M | $ -100.69M |
| Total Liabilities | $ 917.43M | $ 959.70M | $ 1.04B | $ 1.04B | $ 983.39M |
| Stockholders Equity | $ 2.04B | $ 1.98B | $ 1.96B | $ 1.97B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -491.00K | $ 29.52M | $ -30.46M | $ -61.74M | $ -45.12M |
| Operating Cash Flow | $ 55.01M | $ 78.72M | $ 17.08M | $ 884.00K | $ 10.23M |
| Investing Cash Flow | $ -55.50M | $ -49.27M | $ -47.54M | $ -68.43M | $ -57.03M |
| Financing Cash Flow | $ -2.77M | $ -84.47M | $ 4.88M | $ 72.22M | $ 41.83M |