RankingsPricing
  1. US-listed companies
  2. HECLA MINING CO
  3. Financials
  4. Cash from financing

HECLA MINING COHL

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-84-153.62%
Dec 31, 2023156-2184.40%
Dec 31, 2022-7-76.99%
Dec 31, 2021-33+68.21%
Dec 31, 2020-19-158.39%
Dec 31, 201933-322.98%
Dec 31, 2018-15+183.61%
Dec 31, 2017-5-56.34%
Dec 31, 2016-12-29.88%
Dec 31, 2015-17-146.96%
Dec 31, 201437-92.31%
Dec 31, 2013475-1895.17%
Dec 31, 2012-26+266.69%
Dec 31, 2011-7-115.72%
Dec 31, 201046

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)