Symbols / HL Stock $18.96 +4.81% Hecla Mining Company
HL (Stock) Chart
About
Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, China, and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and unrefined doré containing silver and gold. The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.71B | Enterprise Value | 12.69B | Income | 321.16M | Sales | 1.42B | Book/sh | 3.87 | Cash/sh | 0.45 |
| Dividend Yield | 8.00% | Payout | 3.06% | Employees | 1865 | IPO | — | P/E | 38.69 | Forward P/E | 14.06 |
| PEG | 5.64 | P/S | 8.93 | P/B | 4.90 | P/C | — | EV/EBITDA | 18.23 | EV/Sales | 8.92 |
| Quick Ratio | 2.11 | Current Ratio | 2.72 | Debt/Eq | 11.00 | LT Debt/Eq | — | EPS (ttm) | 0.49 | EPS next Y | 1.35 |
| EPS Growth | 9.52% | Revenue Growth | 79.50% | Earnings | 2026-05-05 | ROA | 10.14% | ROE | 13.89% | ROIC | — |
| Gross Margin | 54.97% | Oper. Margin | 49.10% | Profit Margin | 22.61% | Shs Outstand | 670.57M | Shs Float | 662.00M | Short Float | 0.00% |
| Short Ratio | 0.00 | Short Interest | — | 52W High | 34.17 | 52W Low | 4.51 | Beta | 1.39 | Avg Volume | 20.93M |
| Volume | 10.50M | Target Price | $26.00 | Recom | Hold | Prev Close | $18.09 | Price | $18.96 | Change | 4.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-28 | main | CIBC | Neutral → Neutral | $32 |
| 2026-01-28 | main | HC Wainwright & Co. | Buy → Buy | $37 |
| 2026-01-27 | main | BMO Capital | Market Perform → Market Perform | $28 |
| 2026-01-26 | main | Scotiabank | Sector Perform → Sector Perform | $25 |
| 2025-11-25 | main | CIBC | Neutral → Neutral | $17 |
| 2025-11-06 | main | HC Wainwright & Co. | Buy → Buy | $17 |
| 2025-10-10 | main | CIBC | Neutral → Neutral | $15 |
| 2025-08-07 | main | BMO Capital | Market Perform → Market Perform | $7 |
| 2025-08-07 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-07-15 | main | CIBC | Neutral → Neutral | $8 |
| 2025-07-01 | down | Roth Capital | Buy → Neutral | $6 |
| 2025-05-05 | main | TD Securities | Hold → Hold | $5 |
| 2025-05-05 | down | BMO Capital | Outperform → Market Perform | $6 |
| 2025-02-18 | main | Roth MKM | Buy → Buy | $7 |
| 2025-02-18 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-02-14 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-08-08 | main | Roth MKM | Buy → Buy | $6 |
| 2024-08-08 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-07-12 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-05-22 | main | CIBC | Neutral → Neutral | $8 |
News
RSS: Latest HL news- AG vs. HL: Which Silver Mining Stock Has Greater Upside Now? - Yahoo Finance Singapore Wed, 22 Apr 2026 16
- Hecla Mining Company (HL) Presents at Mining Forum Europe 2026 - Slideshow (NYSE:HL) 2026-04-23 - Seeking Alpha hu, 23 Apr 2026 05
- HL (Hecla Mining Company) posts 20 percent Q4 2025 EPS beat, shares rise 2.25 percent on upbeat investor sentiment. - Real-time Trade Ideas - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- A Look At Hecla Mining (HL) Valuation After Debt Redemption And Casa Berardi Sale Proceeds - simplywall.st Wed, 22 Apr 2026 22
- Hecla Mining Co (HL) Stock Down 6.4% but Still Overvalued -- GF Score: 70/100 - GuruFocus Wed, 22 Apr 2026 00
- HL Stock Chart | HECLA MINING CO (NYSE:HL) - ChartMill Fri, 17 Apr 2026 07
- Hecla Mining Stock To $15? - Trefis hu, 12 Mar 2026 07
- Is Hecla Mining (HL) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Mon, 09 Feb 2026 08
- Is Hecla Mining (HL) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Wed, 31 Dec 2025 08
- HL Stock Surges 62% in 3 Months: Should You Buy the Stock Now? - Yahoo Finance ue, 10 Feb 2026 08
- HL Stock Surges 66.3% in 3 Months: Should Investors Ride the Rally? - Yahoo Finance hu, 08 Jan 2026 08
- Hecla Mining (HL) Valuation Check After Recent Share Price Volatility And Bullish Long Term Narratives - Yahoo Finance Mon, 09 Mar 2026 07
- Is It Too Late To Consider Hecla Mining (HL) After Its Surging Multi‑Year Share Price Run - Yahoo Finance ue, 17 Feb 2026 08
- Hecla Mining (HL) Valuation Check After Strong Multi Period Share Price Momentum - Yahoo Finance ue, 10 Feb 2026 08
- Is It Too Late To Consider Hecla Mining (HL) After A 3x One-Year Surge? - Yahoo Finance Wed, 14 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,423.02
+53.03%
|
929.92
+29.12%
|
720.23
+0.18%
|
718.90
|
| Operating Revenue |
|
1,423.02
+53.03%
|
929.92
+29.12%
|
720.23
+0.18%
|
718.90
|
| Cost Of Revenue |
|
800.82
+9.44%
|
731.72
+20.49%
|
607.28
+0.75%
|
602.75
|
| Reconciled Cost Of Revenue |
|
800.82
+9.44%
|
731.72
+20.49%
|
607.28
+0.75%
|
602.75
|
| Gross Profit |
|
622.20
+213.91%
|
198.21
+75.49%
|
112.95
-2.76%
|
116.16
|
| Operating Expense |
|
85.54
+214.36%
|
27.21
-63.13%
|
73.80
-22.88%
|
95.69
|
| Selling General And Administration |
|
57.63
+26.92%
|
45.41
+6.28%
|
42.72
-1.53%
|
43.38
|
| General And Administrative Expense |
|
57.63
+26.92%
|
45.41
+6.28%
|
42.72
-1.53%
|
43.38
|
| Other Gand A |
|
57.63
+26.92%
|
45.41
+6.28%
|
42.72
-1.53%
|
43.38
|
| Other Operating Expenses |
|
27.91
+253.39%
|
-18.20
-158.55%
|
31.07
-40.59%
|
52.30
|
| Total Expenses |
|
886.35
+16.79%
|
758.92
+11.43%
|
681.07
-2.49%
|
698.44
|
| Operating Income |
|
536.67
+213.84%
|
171.00
+336.75%
|
39.15
+91.28%
|
20.47
|
| Total Operating Income As Reported |
|
514.79
+384.39%
|
106.28
+337.89%
|
-44.67
-259.17%
|
-12.44
|
| EBITDA |
|
686.33
+123.91%
|
306.52
+147.20%
|
124.00
-13.31%
|
143.03
|
| Normalized EBITDA |
|
701.51
+91.72%
|
365.90
+75.32%
|
208.71
+20.33%
|
173.44
|
| Reconciled Depreciation |
|
165.57
-13.07%
|
190.47
+16.37%
|
163.67
+12.76%
|
145.15
|
| EBIT |
|
520.76
+348.74%
|
116.05
+392.49%
|
-39.68
-1770.63%
|
-2.12
|
| Total Unusual Items |
|
-15.18
+74.43%
|
-59.38
+29.91%
|
-84.71
-178.48%
|
-30.42
|
| Total Unusual Items Excluding Goodwill |
|
-15.18
+74.43%
|
-59.38
+29.91%
|
-84.71
-178.48%
|
-30.42
|
| Special Income Charges |
|
-21.87
+66.21%
|
-64.72
+22.79%
|
-83.83
-154.74%
|
-32.91
|
| Other Special Charges |
|
14.01
-67.66%
|
43.31
-43.21%
|
76.25
+216.21%
|
24.11
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
14.57
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
7.58
-13.85%
|
8.79
|
| Net Income |
|
321.71
+798.59%
|
35.80
+142.51%
|
-84.22
-125.49%
|
-37.35
|
| Pretax Income |
|
479.18
+623.66%
|
66.22
+179.78%
|
-83.00
-84.79%
|
-44.91
|
| Net Non Operating Interest Income Expense |
|
-41.58
+16.56%
|
-49.83
-15.04%
|
-43.32
-1.23%
|
-42.79
|
| Interest Expense Non Operating |
|
41.58
-16.56%
|
49.83
+15.04%
|
43.32
+1.23%
|
42.79
|
| Net Interest Income |
|
-41.58
+16.56%
|
-49.83
-15.04%
|
-43.32
-1.23%
|
-42.79
|
| Interest Expense |
|
41.58
-16.56%
|
49.83
+15.04%
|
43.32
+1.23%
|
42.79
|
| Other Income Expense |
|
-15.91
+71.05%
|
-54.95
+30.29%
|
-78.83
-248.96%
|
-22.59
|
| Other Non Operating Income Expenses |
|
-0.73
-116.40%
|
4.43
-24.77%
|
5.88
-24.86%
|
7.83
|
| Gain On Sale Of Security |
|
6.69
+25.11%
|
5.35
+704.29%
|
-0.89
-135.57%
|
2.49
|
| Gain On Sale Of Business |
|
-7.87
-14.96%
|
-6.84
+9.66%
|
-7.58
+13.85%
|
-8.79
|
| Tax Provision |
|
157.47
+417.75%
|
30.41
+2388.87%
|
1.22
+116.15%
|
-7.57
|
| Tax Rate For Calcs |
|
0.00
+57.14%
|
0.00
+0.00%
|
0.00
+23.53%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.01
+59.82%
|
-12.47
+29.91%
|
-17.79
-244.01%
|
-5.17
|
| Net Income Including Noncontrolling Interests |
|
321.71
+798.59%
|
35.80
+142.51%
|
-84.22
-125.49%
|
-37.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
321.71
+798.59%
|
35.80
+142.51%
|
-84.22
-125.49%
|
-37.35
|
| Net Income From Continuing And Discontinued Operation |
|
321.71
+798.59%
|
35.80
+142.51%
|
-84.22
-125.49%
|
-37.35
|
| Net Income Continuous Operations |
|
321.71
+798.59%
|
35.80
+142.51%
|
-84.22
-125.49%
|
-37.35
|
| Normalized Income |
|
331.88
+301.27%
|
82.71
+578.24%
|
-17.29
-42.93%
|
-12.10
|
| Net Income Common Stockholders |
|
321.16
+811.09%
|
35.25
+141.58%
|
-84.77
-123.66%
|
-37.90
|
| Diluted EPS |
|
—
|
0.06
+142.86%
|
-0.14
-19900.00%
|
-0.00
|
| Basic EPS |
|
—
|
0.06
+142.86%
|
-0.14
-19900.00%
|
-0.00
|
| Basic Average Shares |
|
—
|
620.85
+2.51%
|
605.67
+8.67%
|
557.34
|
| Diluted Average Shares |
|
—
|
622.53
+2.78%
|
605.67
+8.67%
|
557.34
|
| Diluted NI Availto Com Stockholders |
|
321.16
+811.09%
|
35.25
+141.58%
|
-84.77
-123.66%
|
-37.90
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
0.55
+0.00%
|
0.55
+0.00%
|
0.55
+0.00%
|
0.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,560.64
+19.44%
|
2,981.06
-1.00%
|
3,011.10
+2.87%
|
2,927.17
|
| Current Assets |
|
629.34
+193.88%
|
214.15
-17.72%
|
260.26
-2.79%
|
267.73
|
| Cash Cash Equivalents And Short Term Investments |
|
301.20
+1021.04%
|
26.87
-74.74%
|
106.37
+1.56%
|
104.74
|
| Cash And Cash Equivalents |
|
241.56
+799.05%
|
26.87
-74.74%
|
106.37
+1.56%
|
104.74
|
| Cash Equivalents |
|
—
|
—
|
106.37
+1.56%
|
104.74
|
| Other Short Term Investments |
|
59.64
|
0.00
|
—
|
—
|
| Receivables |
|
187.34
+281.91%
|
49.05
+48.12%
|
33.12
-40.70%
|
55.84
|
| Accounts Receivable |
|
170.23
+440.16%
|
31.52
+62.24%
|
19.43
-65.21%
|
55.84
|
| Other Receivables |
|
17.11
-2.44%
|
17.54
+28.10%
|
13.69
|
—
|
| Inventory |
|
114.78
+9.39%
|
104.94
+12.05%
|
93.65
+3.28%
|
90.67
|
| Raw Materials |
|
114.78
+9.39%
|
104.94
+12.05%
|
93.65
+3.28%
|
90.67
|
| Other Current Assets |
|
26.02
-21.86%
|
33.30
+22.75%
|
27.12
+64.68%
|
16.47
|
| Total Non Current Assets |
|
2,931.30
+5.94%
|
2,766.91
+0.58%
|
2,750.84
+3.44%
|
2,659.45
|
| Net PPE |
|
2,849.69
+5.48%
|
2,701.66
+1.01%
|
2,674.60
+3.63%
|
2,580.85
|
| Gross PPE |
|
5,016.69
+6.47%
|
4,711.67
+3.85%
|
4,536.86
+4.85%
|
4,326.80
|
| Accumulated Depreciation |
|
-2,167.00
-7.81%
|
-2,010.01
-7.93%
|
-1,862.26
-6.66%
|
-1,745.95
|
| Land And Improvements |
|
32.96
-7.62%
|
35.68
+1.62%
|
35.11
-1.49%
|
35.64
|
| Machinery Furniture Equipment |
|
1,879.23
+4.10%
|
1,805.24
+8.32%
|
1,666.58
+10.01%
|
1,514.91
|
| Construction In Progress |
|
864.18
+17.05%
|
738.31
-1.74%
|
751.41
+3.94%
|
722.90
|
| Other Properties |
|
8.86
+17.43%
|
7.54
-9.64%
|
8.35
-24.54%
|
11.06
|
| Investments And Advances |
|
47.84
+41.14%
|
33.90
+0.51%
|
33.72
+40.41%
|
24.02
|
| Other Investments |
|
47.84
+41.14%
|
33.90
+0.51%
|
33.72
+40.41%
|
24.02
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
2.88
-86.34%
|
21.11
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
2.88
-86.34%
|
21.11
|
| Other Non Current Assets |
|
33.77
+7.74%
|
31.35
-20.91%
|
39.64
+18.43%
|
33.47
|
| Total Liabilities Net Minority Interest |
|
969.00
+2.92%
|
941.55
-9.73%
|
1,043.00
+10.00%
|
948.21
|
| Current Liabilities |
|
231.56
+17.05%
|
197.84
+25.64%
|
157.46
-11.77%
|
178.47
|
| Payables And Accrued Expenses |
|
171.49
+29.50%
|
132.42
+3.66%
|
127.75
-9.28%
|
140.81
|
| Payables |
|
125.69
+31.93%
|
95.27
+11.95%
|
85.10
-4.14%
|
88.78
|
| Accounts Payable |
|
102.28
+14.98%
|
88.96
+9.02%
|
81.60
-3.71%
|
84.75
|
| Current Accrued Expenses |
|
45.80
+23.28%
|
37.15
-12.89%
|
42.65
-18.04%
|
52.03
|
| Employee Benefits |
|
—
|
—
|
—
|
0.00
|
| Total Tax Payable |
|
23.41
+270.88%
|
6.31
+80.29%
|
3.50
-13.13%
|
4.03
|
| Current Debt And Capital Lease Obligation |
|
7.17
-82.83%
|
41.79
+328.49%
|
9.75
+2.84%
|
9.48
|
| Current Debt |
|
—
|
33.62
|
—
|
—
|
| Current Capital Lease Obligation |
|
7.17
-12.19%
|
8.17
-16.23%
|
9.75
+2.84%
|
9.48
|
| Other Current Liabilities |
|
39.11
+295.62%
|
9.88
-4.06%
|
10.30
-47.39%
|
19.58
|
| Total Non Current Liabilities Net Minority Interest |
|
737.43
-0.84%
|
743.71
-16.02%
|
885.54
+15.04%
|
769.74
|
| Long Term Debt And Capital Lease Obligation |
|
268.63
-47.22%
|
508.93
-22.07%
|
653.06
+26.14%
|
517.74
|
| Long Term Debt |
|
268.63
-47.22%
|
508.93
-22.07%
|
653.06
+26.14%
|
517.74
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Provisions |
|
188.47
+69.55%
|
111.16
+0.33%
|
110.80
+2.20%
|
108.41
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
246.43
+123.48%
|
110.27
+5.18%
|
104.83
-16.70%
|
125.85
|
| Non Current Deferred Taxes Liabilities |
|
246.43
+123.48%
|
110.27
+5.18%
|
104.83
-16.70%
|
125.85
|
| Other Non Current Liabilities |
|
33.91
+199.26%
|
11.33
-31.24%
|
16.48
+41.14%
|
11.68
|
| Stockholders Equity |
|
2,591.65
+27.07%
|
2,039.51
+3.63%
|
1,968.10
-0.55%
|
1,978.97
|
| Common Stock Equity |
|
2,591.61
+27.07%
|
2,039.47
+3.63%
|
1,968.07
-0.55%
|
1,978.93
|
| Capital Stock |
|
169.73
+6.02%
|
160.09
+2.55%
|
156.12
+2.80%
|
151.86
|
| Common Stock |
|
169.69
+6.02%
|
160.05
+2.55%
|
156.08
+2.80%
|
151.82
|
| Preferred Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Share Issued |
|
679.22
+6.04%
|
640.55
+2.55%
|
624.65
+2.80%
|
607.62
|
| Ordinary Shares Number |
|
670.30
+6.10%
|
631.73
+2.54%
|
616.11
+2.77%
|
599.49
|
| Treasury Shares Number |
|
8.92
+1.22%
|
8.81
+3.26%
|
8.54
+4.95%
|
8.13
|
| Additional Paid In Capital |
|
2,643.21
+9.31%
|
2,418.15
+3.17%
|
2,343.75
+3.69%
|
2,260.29
|
| Retained Earnings |
|
-182.14
+63.09%
|
-493.53
+2.05%
|
-503.86
-24.74%
|
-403.93
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.33
+67.52%
|
-10.27
-275.88%
|
5.84
+138.44%
|
2.45
|
| Treasury Stock |
|
35.82
+2.53%
|
34.93
+3.55%
|
33.73
+6.42%
|
31.70
|
| Other Equity Adjustments |
|
-3.33
+67.52%
|
-10.27
-275.88%
|
5.84
+138.44%
|
2.45
|
| Total Equity Gross Minority Interest |
|
2,591.65
+27.07%
|
2,039.51
+3.63%
|
1,968.10
-0.55%
|
1,978.97
|
| Total Capitalization |
|
2,860.27
+12.24%
|
2,548.44
-2.77%
|
2,621.17
+4.98%
|
2,496.71
|
| Working Capital |
|
397.78
+2338.27%
|
16.31
-84.13%
|
102.80
+15.17%
|
89.26
|
| Invested Capital |
|
2,860.23
+10.78%
|
2,582.02
-1.49%
|
2,621.13
+4.98%
|
2,496.67
|
| Total Debt |
|
275.80
-49.92%
|
550.71
-16.91%
|
662.82
+25.72%
|
527.23
|
| Net Debt |
|
27.07
-94.75%
|
515.68
-5.67%
|
546.69
+32.37%
|
413.00
|
| Capital Lease Obligations |
|
7.17
-12.19%
|
8.17
-16.23%
|
9.75
+2.84%
|
9.48
|
| Net Tangible Assets |
|
2,591.65
+27.07%
|
2,039.51
+3.63%
|
1,968.10
-0.55%
|
1,978.97
|
| Tangible Book Value |
|
2,591.61
+27.07%
|
2,039.47
+3.63%
|
1,968.07
-0.55%
|
1,978.93
|
| Current Notes Payable |
|
0.00
-100.00%
|
33.62
|
0.00
|
—
|
| Current Provisions |
|
13.79
+0.34%
|
13.75
+42.32%
|
9.66
+12.44%
|
8.59
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
2.02
+455.22%
|
0.36
-94.00%
|
6.07
|
| Interest Payable |
|
7.68
-46.37%
|
14.32
-0.62%
|
14.40
-0.34%
|
14.45
|
| Preferred Shares Number |
|
0.16
+0.00%
|
0.16
-0.01%
|
0.16
+0.00%
|
0.16
|
| Preferred Stock Equity |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
562.64
+157.76%
|
218.28
+189.11%
|
75.50
-16.01%
|
89.89
|
| Cash Flow From Continuing Operating Activities |
|
562.64
+157.76%
|
218.28
+189.11%
|
75.50
-16.01%
|
89.89
|
| Net Income From Continuing Operations |
|
321.71
+798.59%
|
35.80
+142.51%
|
-84.22
-125.49%
|
-37.35
|
| Depreciation Amortization Depletion |
|
165.57
-13.07%
|
190.47
+16.37%
|
163.67
+12.76%
|
145.15
|
| Other Non Cash Items |
|
24.24
-2.99%
|
24.99
-18.47%
|
30.65
-23.64%
|
40.14
|
| Stock Based Compensation |
|
10.92
+26.09%
|
8.66
+31.24%
|
6.60
+9.75%
|
6.01
|
| Provisionand Write Offof Assets |
|
—
|
—
|
9.66
+0.90%
|
9.57
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
14.57
|
0.00
|
0.00
|
| Deferred Tax |
|
130.47
+562.67%
|
19.69
+421.96%
|
-6.12
+76.06%
|
-25.55
|
| Deferred Income Tax |
|
130.47
+562.67%
|
19.69
+421.96%
|
-6.12
+76.06%
|
-25.55
|
| Operating Gains Losses |
|
5.76
+176.32%
|
-7.55
-298.22%
|
3.81
+141.37%
|
-9.21
|
| Gain Loss On Investment Securities |
|
—
|
2.20
+175.35%
|
-2.92
-112.10%
|
24.18
|
| Net Foreign Currency Exchange Gain Loss |
|
5.76
+176.32%
|
-7.55
-298.22%
|
3.81
+141.37%
|
-9.21
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-96.03
-40.50%
|
-68.35
-75.73%
|
-38.90
-32.74%
|
-29.30
|
| Change In Receivables |
|
-136.84
-697.45%
|
-17.16
-168.27%
|
25.13
+189.92%
|
8.67
|
| Changes In Account Receivables |
|
-136.84
-697.45%
|
-17.16
-168.27%
|
25.13
+189.92%
|
8.67
|
| Change In Inventory |
|
-21.47
+34.62%
|
-32.84
-36.61%
|
-24.04
-31.84%
|
-18.23
|
| Change In Payables And Accrued Expense |
|
31.36
+636.81%
|
-5.84
+22.50%
|
-7.54
-2.52%
|
-7.35
|
| Change In Accrued Expense |
|
15.14
+359.64%
|
-5.83
+22.90%
|
-7.56
-129.60%
|
25.56
|
| Change In Payable |
|
16.21
+180244.44%
|
-0.01
-133.33%
|
0.03
+100.08%
|
-32.91
|
| Change In Account Payable |
|
-0.77
+72.93%
|
-2.83
-572.58%
|
0.60
+102.39%
|
-24.98
|
| Change In Other Current Assets |
|
30.91
+346.98%
|
-12.52
+61.43%
|
-32.46
-162.00%
|
-12.39
|
| Investing Cash Flow |
|
-270.50
-27.07%
|
-212.87
+7.96%
|
-231.29
-23.51%
|
-187.27
|
| Cash Flow From Continuing Investing Activities |
|
-270.50
-27.07%
|
-212.87
+7.96%
|
-231.29
-23.51%
|
-187.27
|
| Net PPE Purchase And Sale |
|
-252.39
-17.67%
|
-214.49
+4.20%
|
-223.89
-49.88%
|
-149.38
|
| Purchase Of PPE |
|
-252.39
-17.67%
|
-214.49
+4.20%
|
-223.89
-49.88%
|
-149.38
|
| Sale Of PPE |
|
—
|
—
|
1.33
+77.67%
|
0.75
|
| Capital Expenditure |
|
-252.39
-17.67%
|
-214.49
+4.20%
|
-223.89
-49.88%
|
-149.38
|
| Net Investment Purchase And Sale |
|
-18.84
-25715.07%
|
-0.07
+99.19%
|
-8.96
+60.34%
|
-22.60
|
| Purchase Of Investment |
|
-46.93
-64190.41%
|
-0.07
+99.19%
|
-8.96
+71.97%
|
-31.97
|
| Sale Of Investment |
|
28.09
|
0.00
|
0.00
-100.00%
|
9.38
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.23
+101.42%
|
-16.05
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-25.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.73
-56.67%
|
1.69
+27.46%
|
1.33
+77.67%
|
0.75
|
| Financing Cash Flow |
|
-78.00
+6.95%
|
-83.82
-153.62%
|
156.33
+2184.40%
|
-7.50
|
| Cash Flow From Continuing Financing Activities |
|
-78.00
+6.95%
|
-83.82
-153.62%
|
156.33
+2184.40%
|
-7.50
|
| Net Issuance Payments Of Debt |
|
-282.96
-144.64%
|
-115.66
-198.53%
|
117.39
+1537.08%
|
-8.17
|
| Issuance Of Debt |
|
153.00
-45.16%
|
279.00
+16.74%
|
239.00
+856.00%
|
25.00
|
| Repayment Of Debt |
|
-435.96
-10.46%
|
-394.66
-224.55%
|
-121.61
-266.62%
|
-33.17
|
| Long Term Debt Issuance |
|
153.00
-45.16%
|
279.00
+16.74%
|
239.00
+856.00%
|
25.00
|
| Long Term Debt Payments |
|
-435.96
-10.46%
|
-394.66
-224.55%
|
-121.61
-266.62%
|
-33.17
|
| Net Long Term Debt Issuance |
|
-282.96
-144.64%
|
-115.66
-198.53%
|
117.39
+1537.08%
|
-8.17
|
| Net Common Stock Issuance |
|
216.22
+270.45%
|
58.37
+2.97%
|
56.68
+228.07%
|
17.28
|
| Cash Dividends Paid |
|
-10.38
+59.04%
|
-25.33
-61.21%
|
-15.71
-21.50%
|
-12.93
|
| Proceeds From Stock Option Exercised |
|
-0.89
+26.07%
|
-1.20
+41.21%
|
-2.04
+44.63%
|
-3.68
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.54
|
| Changes In Cash |
|
214.14
+373.08%
|
-78.42
-14702.98%
|
0.54
+100.51%
|
-104.88
|
| Effect Of Exchange Rate Changes |
|
0.54
+150.56%
|
-1.08
-198.26%
|
1.09
+501.10%
|
-0.27
|
| Beginning Cash Position |
|
28.05
-73.92%
|
107.54
+1.54%
|
105.91
-49.82%
|
211.06
|
| End Cash Position |
|
242.73
+765.51%
|
28.05
-73.92%
|
107.54
+1.54%
|
105.91
|
| Free Cash Flow |
|
310.25
+8096.80%
|
3.79
+102.55%
|
-148.39
-149.44%
|
-59.49
|
| Interest Paid Supplemental Data |
|
45.05
-2.19%
|
46.06
+22.04%
|
37.74
+1.46%
|
37.20
|
| Income Tax Paid Supplemental Data |
|
8.72
+32.78%
|
6.57
-26.23%
|
8.91
-38.17%
|
14.40
|
| Change In Income Tax Payable |
|
16.98
+502.70%
|
2.82
+593.35%
|
-0.57
+92.80%
|
-7.93
|
| Change In Tax Payable |
|
16.98
+502.70%
|
2.82
+593.35%
|
-0.57
+92.80%
|
-7.93
|
| Common Stock Issuance |
|
216.22
+270.45%
|
58.37
+2.97%
|
56.68
+228.07%
|
17.28
|
| Issuance Of Capital Stock |
|
216.22
+270.45%
|
58.37
+2.97%
|
56.68
+228.07%
|
17.28
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.23
-97.45%
|
8.95
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 8-K2026-04-10 View
- 8-K2026-03-25 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 8-K2026-02-20 View
- 10-K2026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-13 View
- 8-K2026-01-28 View
- 8-K2026-01-26 View
- 42026-01-06 View
- 8-K2025-12-31 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-17 View
- 42025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|