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

HECLA MINING COHL

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024218+189.11%
Dec 31, 202375-16.01%
Dec 31, 202290-59.20%
Dec 31, 2021220+21.87%
Dec 31, 2020181+49.58%
Dec 31, 2019121+28.28%
Dec 31, 201894-18.69%
Dec 31, 2017116-48.57%
Dec 31, 2016225+111.68%
Dec 31, 2015106+28.06%
Dec 31, 201483+211.98%
Dec 31, 201327-61.39%
Dec 31, 201269-1.25%
Dec 31, 201170-64.67%
Dec 31, 2010198

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 (%)