HL
Hecla Mining Company
Price Chart
Latest Quote
$14.52
-0.55 (-3.65%)
Current Price
| Previous Close | $15.07 |
| Open | $14.42 |
| Day High | $14.83 |
| Day Low | $14.27 |
| Volume | 30,852,883 |
Stock Information
| Quarterly Dividend / Yield | $0.02 / 0.10% |
| Shares Outstanding | 670.71M |
| Quarterly Dividend Yield | 0.10% |
| Quarterly Dividend | $0.02 |
| Total Debt | $285.13M |
| Cash Equivalents | $607.12M |
| Revenue | $1.63B |
| Net Income | $461.48M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $9.74B |
| P/E Ratio | 21.04 |
| EPS (TTM) | $0.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.79B |
| Sales | $1.63B |
| Income | $461.48M |
| Book/sh | $3.83 |
| Cash/sh | $0.91 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 4.38 |
| Current Ratio | 4.94 |
| Debt/Eq | 11.09 |
Returns & Margins
| ROA | 13.81% |
| ROE | 19.89% |
| Gross Margin | 59.59% |
| Operating Margin | 55.52% |
| Profit Margin | 16.81% |
Ownership
| Insider Ownership | 0.56% |
| Institutional Ownership | 76.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.27 |
| PEG | 5.64 |
| P/S | 5.98 |
| P/B | 3.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $25.53 |
Technical Indicators
| SMA20 | $16.03 |
| SMA50 | $17.46 |
| SMA200 | $17.83 |
| RSI | 36.68 |
| ATR | 1.0057 |
| Shares Float | 662.40M |
| Volatility | 1.27 |
| Rel Volume | 1.27 |
Performance History
| Week | -13.16% |
| Month | -14.49% |
| Quarter | -19.00% |
| 6 Months | -26.15% |
| YTD | -23.02% |
| Year | +149.80% |
| 3 Years | +178.01% |
| 5 Years | +69.50% |
| 10 Years | +221.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $14.52 | 30,852,883 |
| 2026-06-23 | $15.07 | 37,493,900 |
| 2026-06-22 | $15.98 | 29,506,500 |
| 2026-06-18 | $15.96 | 42,034,500 |
| 2026-06-17 | $16.06 | 36,208,800 |
| 2026-06-16 | $16.72 | 22,060,800 |
| 2026-06-15 | $16.66 | 31,164,700 |
| 2026-06-12 | $15.29 | 17,205,200 |
| 2026-06-11 | $14.99 | 24,481,600 |
| 2026-06-10 | $14.05 | 22,673,300 |
| 2026-06-09 | $14.51 | 22,356,200 |
| 2026-06-08 | $14.89 | 20,561,500 |
| 2026-06-05 | $14.78 | 27,208,400 |
| 2026-06-04 | $16.83 | 19,893,100 |
| 2026-06-03 | $16.67 | 19,566,500 |
| 2026-06-02 | $17.80 | 18,613,000 |
| 2026-06-01 | $17.54 | 17,577,400 |
| 2026-05-29 | $17.77 | 19,177,300 |
| 2026-05-28 | $17.59 | 17,176,200 |
| 2026-05-27 | $16.94 | 10,731,900 |
| 2026-05-26 | $17.58 | 9,775,400 |
About Hecla Mining Company
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 dorÊ containing silver and gold. The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.
đ° Latest News
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Why Hecla Mining Stock Slumped Today
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Stocks Settle Sharply Lower as Tech Companies Routed
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Stock Indexes Plunge as Tech Stocks Get Dumped
Barchart âĸ 2026-06-05T15:13:52Z
Why Is Hecla Mining (HL) Down 8.2% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $800,816,000 | $731,715,000 | $607,278,000 | $602,749,000 |
| Cost Of Revenue | $800,816,000 | $731,715,000 | $607,278,000 | $602,749,000 |
| Total Revenue | $1,423,019,000 | $929,925,000 | $720,227,000 | $718,905,000 |
| Operating Revenue | $1,423,019,000 | $929,925,000 | $720,227,000 | $718,905,000 |
| Expenses | ||||
| Interest Expense | $41,581,000 | $49,834,000 | $43,319,000 | $42,793,000 |
| Total Expenses | $886,352,000 | $758,925,000 | $681,074,000 | $698,436,000 |
| Other Income Expense | $-15,907,000 | $-54,950,000 | $-78,829,000 | $-22,590,000 |
| Other Non Operating Income Expenses | $-726,000 | $4,426,000 | $5,883,000 | $7,829,000 |
| Net Non Operating Interest Income Expense | $-41,581,000 | $-49,834,000 | $-43,319,000 | $-42,793,000 |
| Interest Expense Non Operating | $41,581,000 | $49,834,000 | $43,319,000 | $42,793,000 |
| Operating Expense | $85,536,000 | $27,210,000 | $73,796,000 | $95,687,000 |
| Other Operating Expenses | $27,910,000 | $-18,195,000 | $31,074,000 | $52,303,000 |
| General And Administrative Expense | $57,626,000 | $45,405,000 | $42,722,000 | $43,384,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $321,712,000 | $35,802,000 | $-84,217,000 | $-37,348,000 |
| Net Interest Income | $-41,581,000 | $-49,834,000 | $-43,319,000 | $-42,793,000 |
| Normalized Income | $331,883,270 | $82,709,040 | $-17,294,520 | $-12,100,230 |
| Net Income From Continuing And Discontinued Operation | $321,712,000 | $35,802,000 | $-84,217,000 | $-37,348,000 |
| Total Operating Income As Reported | $514,795,000 | $106,276,000 | $-44,674,000 | $-12,438,000 |
| Net Income Common Stockholders | $321,160,000 | $35,250,000 | $-84,769,000 | $-37,900,000 |
| Net Income | $321,712,000 | $35,802,000 | $-84,217,000 | $-37,348,000 |
| Net Income Including Noncontrolling Interests | $321,712,000 | $35,802,000 | $-84,217,000 | $-37,348,000 |
| Net Income Continuous Operations | $321,712,000 | $35,802,000 | $-84,217,000 | $-37,348,000 |
| Pretax Income | $479,179,000 | $66,216,000 | $-82,995,000 | $-44,914,000 |
| Special Income Charges | $-21,872,000 | $-64,724,000 | $-83,827,000 | $-32,907,000 |
| Operating Income | $536,667,000 | $171,000,000 | $39,153,000 | $20,469,000 |
| Gross Profit | $622,203,000 | $198,210,000 | $112,949,000 | $116,156,000 |
| Per Share | ||||
| Diluted EPS | $0.49 | $0.06 | $-0.14 | $-0.00 |
| Basic EPS | $0.49 | $0.06 | $-0.14 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,009,730 | $-12,468,960 | $-17,789,520 | $-5,171,230 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $701,511,000 | $365,897,000 | $208,708,000 | $173,445,000 |
| Total Unusual Items | $-15,181,000 | $-59,376,000 | $-84,712,000 | $-30,419,000 |
| Total Unusual Items Excluding Goodwill | $-15,181,000 | $-59,376,000 | $-84,712,000 | $-30,419,000 |
| Reconciled Depreciation | $165,570,000 | $190,471,000 | $163,672,000 | $145,147,000 |
| EBITDA (Bullshit earnings) | $686,330,000 | $306,521,000 | $123,996,000 | $143,026,000 |
| EBIT | $520,760,000 | $116,050,000 | $-39,676,000 | $-2,121,000 |
| Diluted Average Shares | $655,768,000 | $622,535,000 | $605,668,000 | $557,344,000 |
| Basic Average Shares | $651,965,000 | $620,848,000 | $605,668,000 | $557,344,000 |
| Diluted NI Availto Com Stockholders | $321,160,000 | $35,250,000 | $-84,769,000 | $-37,900,000 |
| Preferred Stock Dividends | $552,000 | $552,000 | $552,000 | $552,000 |
| Tax Provision | $157,467,000 | $30,414,000 | $1,222,000 | $-7,566,000 |
| Gain On Sale Of Business | $-7,867,000 | $-6,843,000 | $-7,575,000 | $-8,793,000 |
| Other Special Charges | $14,005,000 | $43,307,000 | $76,252,000 | $24,114,000 |
| Impairment Of Capital Assets | $0 | $14,574,000 | $0 | $0 |
| Gain On Sale Of Security | $6,691,000 | $5,348,000 | $-885,000 | $2,488,000 |
| Selling General And Administration | $57,626,000 | $45,405,000 | $42,722,000 | $43,384,000 |
| Other Gand A | $57,626,000 | $45,405,000 | $42,722,000 | $43,384,000 |
| Restructuring And Mergern Acquisition | - | - | $7,575,000 | $8,793,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,591,646,000 | $2,039,514,000 | $1,968,104,000 | $1,978,967,000 |
| Total Assets | $3,560,645,000 | $2,981,060,000 | $3,011,104,000 | $2,927,172,000 |
| Total Non Current Assets | $2,931,301,000 | $2,766,908,000 | $2,750,842,000 | $2,659,445,000 |
| Other Non Current Assets | $33,773,000 | $31,348,000 | $39,636,000 | $33,468,000 |
| Investmentin Financial Assets | $47,842,000 | $33,897,000 | $33,724,000 | $24,018,000 |
| Current Assets | $629,344,000 | $214,152,000 | $260,262,000 | $267,727,000 |
| Other Current Assets | $26,017,000 | $33,295,000 | $27,125,000 | $16,471,000 |
| Inventory | $114,785,000 | $104,936,000 | $93,647,000 | $90,672,000 |
| Receivables | $187,340,000 | $49,053,000 | $33,116,000 | $55,841,000 |
| Other Receivables | $17,110,000 | $17,538,000 | $13,691,000 | - |
| Accounts Receivable | $170,230,000 | $31,515,000 | $19,425,000 | $55,841,000 |
| Cash Cash Equivalents And Short Term Investments | $301,202,000 | $26,868,000 | $106,374,000 | $104,743,000 |
| Cash And Cash Equivalents | $241,558,000 | $26,868,000 | $106,374,000 | $104,743,000 |
| Non Current Deferred Assets | - | $0 | $2,883,000 | $21,105,000 |
| Non Current Deferred Taxes Assets | - | $0 | $2,883,000 | $21,105,000 |
| Cash Equivalents | - | - | $106,374,000 | $104,743,000 |
| Debt | ||||
| Net Debt | $27,069,000 | $515,676,000 | $546,689,000 | $412,999,000 |
| Total Debt | $275,800,000 | $550,713,000 | $662,815,000 | $527,225,000 |
| Long Term Debt And Capital Lease Obligation | $268,627,000 | $508,927,000 | $653,063,000 | $517,742,000 |
| Long Term Debt | $268,627,000 | $508,927,000 | $653,063,000 | $517,742,000 |
| Current Debt And Capital Lease Obligation | $7,173,000 | $41,786,000 | $9,752,000 | $9,483,000 |
| Current Debt | - | $33,617,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $968,999,000 | $941,546,000 | $1,043,000,000 | $948,205,000 |
| Total Non Current Liabilities Net Minority Interest | $737,435,000 | $743,708,000 | $885,540,000 | $769,739,000 |
| Other Non Current Liabilities | $33,912,000 | $11,332,000 | $16,481,000 | $11,677,000 |
| Derivative Product Liabilities | $0 | $2,021,000 | $364,000 | $6,066,000 |
| Non Current Deferred Liabilities | $246,425,000 | $110,266,000 | $104,835,000 | $125,846,000 |
| Non Current Deferred Taxes Liabilities | $246,425,000 | $110,266,000 | $104,835,000 | $125,846,000 |
| Current Liabilities | $231,564,000 | $197,838,000 | $157,460,000 | $178,466,000 |
| Other Current Liabilities | $39,107,000 | $9,885,000 | $10,303,000 | $19,582,000 |
| Current Notes Payable | $0 | $33,617,000 | $0 | - |
| Payables And Accrued Expenses | $171,489,000 | $132,419,000 | $127,745,000 | $140,810,000 |
| Interest Payable | $7,678,000 | $14,316,000 | $14,405,000 | $14,454,000 |
| Payables | $125,692,000 | $95,269,000 | $85,100,000 | $88,777,000 |
| Total Tax Payable | $23,410,000 | $6,312,000 | $3,501,000 | $4,030,000 |
| Accounts Payable | $102,282,000 | $88,957,000 | $81,599,000 | $84,747,000 |
| Equity | ||||
| Common Stock Equity | $2,591,607,000 | $2,039,475,000 | $1,968,065,000 | $1,978,928,000 |
| Preferred Stock Equity | $39,000 | $39,000 | $39,000 | $39,000 |
| Total Equity Gross Minority Interest | $2,591,646,000 | $2,039,514,000 | $1,968,104,000 | $1,978,967,000 |
| Stockholders Equity | $2,591,646,000 | $2,039,514,000 | $1,968,104,000 | $1,978,967,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,334,000 | $-10,266,000 | $5,837,000 | $2,448,000 |
| Other Equity Adjustments | $-3,334,000 | $-10,266,000 | $5,837,000 | $2,448,000 |
| Retained Earnings | $-182,143,000 | $-493,529,000 | $-503,861,000 | $-403,931,000 |
| Other | ||||
| Treasury Shares Number | $8,920,348 | $8,813,127 | $8,535,161 | $8,132,553 |
| Preferred Shares Number | $157,756 | $157,756 | $157,776 | $157,776 |
| Ordinary Shares Number | $670,300,060 | $631,734,791 | $616,112,218 | $599,486,942 |
| Share Issued | $679,220,408 | $640,547,918 | $624,647,379 | $607,619,495 |
| Tangible Book Value | $2,591,607,000 | $2,039,475,000 | $1,968,065,000 | $1,978,928,000 |
| Invested Capital | $2,860,234,000 | $2,582,019,000 | $2,621,128,000 | $2,496,670,000 |
| Working Capital | $397,780,000 | $16,314,000 | $102,802,000 | $89,261,000 |
| Capital Lease Obligations | $7,173,000 | $8,169,000 | $9,752,000 | $9,483,000 |
| Total Capitalization | $2,860,273,000 | $2,548,441,000 | $2,621,167,000 | $2,496,709,000 |
| Treasury Stock | $35,816,000 | $34,931,000 | $33,734,000 | $31,698,000 |
| Additional Paid In Capital | $2,643,211,000 | $2,418,149,000 | $2,343,747,000 | $2,260,290,000 |
| Capital Stock | $169,728,000 | $160,091,000 | $156,115,000 | $151,858,000 |
| Common Stock | $169,689,000 | $160,052,000 | $156,076,000 | $151,819,000 |
| Preferred Stock | $39,000 | $39,000 | $39,000 | $39,000 |
| Long Term Provisions | $188,471,000 | $111,162,000 | $110,797,000 | $108,408,000 |
| Current Capital Lease Obligation | $7,173,000 | $8,169,000 | $9,752,000 | $9,483,000 |
| Current Provisions | $13,795,000 | $13,748,000 | $9,660,000 | $8,591,000 |
| Current Accrued Expenses | $45,797,000 | $37,150,000 | $42,645,000 | $52,033,000 |
| Investments And Advances | $47,842,000 | $33,897,000 | $33,724,000 | $24,018,000 |
| Other Investments | $47,842,000 | $33,897,000 | $33,724,000 | $24,018,000 |
| Available For Sale Securities | $47,842,000 | $33,897,000 | $33,724,000 | $24,018,000 |
| Net PPE | $2,849,686,000 | $2,701,663,000 | $2,674,599,000 | $2,580,854,000 |
| Accumulated Depreciation | $-2,167,004,000 | $-2,010,007,000 | $-1,862,260,000 | $-1,745,946,000 |
| Gross PPE | $5,016,690,000 | $4,711,670,000 | $4,536,859,000 | $4,326,800,000 |
| Construction In Progress | $864,178,000 | $738,307,000 | $751,413,000 | $722,898,000 |
| Other Properties | $8,859,000 | $7,544,000 | $8,349,000 | $11,064,000 |
| Machinery Furniture Equipment | $1,879,231,000 | $1,805,236,000 | $1,666,577,000 | $1,514,906,000 |
| Land And Improvements | $32,962,000 | $35,680,000 | $35,112,000 | $35,644,000 |
| Raw Materials | $114,785,000 | $104,936,000 | $93,647,000 | $90,672,000 |
| Other Short Term Investments | $59,644,000 | $0 | - | - |
| Employee Benefits | - | - | - | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $0 |
| Long Term Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $310,249,000 | $3,785,000 | $-148,388,000 | $-59,488,000 |
| Operating Activities | ||||
| Operating Cash Flow | $562,638,000 | $218,277,000 | $75,499,000 | $89,890,000 |
| Cash Flow From Continuing Operating Activities | $562,638,000 | $218,277,000 | $75,499,000 | $89,890,000 |
| Operating Gains Losses | $5,764,000 | $-7,552,000 | $3,810,000 | $-9,210,000 |
| Investing Activities | ||||
| Capital Expenditure | $-252,389,000 | $-214,492,000 | $-223,887,000 | $-149,378,000 |
| Investing Cash Flow | $-270,500,000 | $-212,871,000 | $-231,292,000 | $-187,273,000 |
| Cash Flow From Continuing Investing Activities | $-270,500,000 | $-212,871,000 | $-231,292,000 | $-187,273,000 |
| Net Other Investing Changes | $734,000 | $1,694,000 | $1,329,000 | $748,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $216,225,000 | $58,368,000 | $56,684,000 | $17,278,000 |
| Financing Cash Flow | $-77,995,000 | $-83,824,000 | $156,330,000 | $-7,500,000 |
| Cash Flow From Continuing Financing Activities | $-77,995,000 | $-83,824,000 | $156,330,000 | $-7,500,000 |
| Cash Dividends Paid | $-10,375,000 | $-25,331,000 | $-15,713,000 | $-12,932,000 |
| Net Common Stock Issuance | $216,225,000 | $58,368,000 | $56,684,000 | $17,278,000 |
| Common Stock Issuance | $216,225,000 | $58,368,000 | $56,684,000 | $17,278,000 |
| Net Other Financing Charges | - | - | - | $-536,000 |
| Other | ||||
| Repayment Of Debt | $-435,960,000 | $-394,664,000 | $-121,605,000 | $-33,169,000 |
| Issuance Of Debt | $153,000,000 | $279,000,000 | $239,000,000 | $25,000,000 |
| Interest Paid Supplemental Data | $45,052,000 | $46,061,000 | $37,744,000 | $37,200,000 |
| Income Tax Paid Supplemental Data | $8,725,000 | $6,571,000 | $8,907,000 | $14,405,000 |
| End Cash Position | $242,732,000 | $28,045,000 | $107,539,000 | $105,907,000 |
| Beginning Cash Position | $28,045,000 | $107,539,000 | $105,907,000 | $211,063,000 |
| Effect Of Exchange Rate Changes | $544,000 | $-1,076,000 | $1,095,000 | $-273,000 |
| Changes In Cash | $214,143,000 | $-78,418,000 | $537,000 | $-104,883,000 |
| Proceeds From Stock Option Exercised | $-885,000 | $-1,197,000 | $-2,036,000 | $-3,677,000 |
| Net Issuance Payments Of Debt | $-282,960,000 | $-115,664,000 | $117,395,000 | $-8,169,000 |
| Net Long Term Debt Issuance | $-282,960,000 | $-115,664,000 | $117,395,000 | $-8,169,000 |
| Long Term Debt Payments | $-435,960,000 | $-394,664,000 | $-121,605,000 | $-33,169,000 |
| Long Term Debt Issuance | $153,000,000 | $279,000,000 | $239,000,000 | $25,000,000 |
| Net Investment Purchase And Sale | $-18,845,000 | $-73,000 | $-8,962,000 | $-22,596,000 |
| Sale Of Investment | $28,087,000 | $0 | $0 | $9,375,000 |
| Purchase Of Investment | $-46,932,000 | $-73,000 | $-8,962,000 | $-31,971,000 |
| Net Business Purchase And Sale | $0 | $0 | $228,000 | $-16,047,000 |
| Sale Of Business | $0 | $0 | $228,000 | $8,953,000 |
| Net PPE Purchase And Sale | $-252,389,000 | $-214,492,000 | $-223,887,000 | $-149,378,000 |
| Purchase Of PPE | $-252,389,000 | $-214,492,000 | $-223,887,000 | $-149,378,000 |
| Change In Working Capital | $-96,034,000 | $-68,352,000 | $-38,895,000 | $-29,301,000 |
| Change In Other Current Assets | $30,915,000 | $-12,517,000 | $-32,456,000 | $-12,388,000 |
| Change In Payables And Accrued Expense | $31,355,000 | $-5,841,000 | $-7,537,000 | $-7,352,000 |
| Change In Accrued Expense | $15,142,000 | $-5,832,000 | $-7,564,000 | $25,556,000 |
| Change In Payable | $16,213,000 | $-9,000 | $27,000 | $-32,908,000 |
| Change In Account Payable | $-765,000 | $-2,826,000 | $598,000 | $-24,981,000 |
| Change In Tax Payable | $16,978,000 | $2,817,000 | $-571,000 | $-7,927,000 |
| Change In Income Tax Payable | $16,978,000 | $2,817,000 | $-571,000 | $-7,927,000 |
| Change In Inventory | $-21,469,000 | $-32,835,000 | $-24,035,000 | $-18,230,000 |
| Change In Receivables | $-136,835,000 | $-17,159,000 | $25,133,000 | $8,669,000 |
| Changes In Account Receivables | $-136,835,000 | $-17,159,000 | $25,133,000 | $8,669,000 |
| Other Non Cash Items | $24,241,000 | $24,987,000 | $30,646,000 | $40,136,000 |
| Stock Based Compensation | $10,918,000 | $8,659,000 | $6,598,000 | $6,012,000 |
| Asset Impairment Charge | $0 | $14,574,000 | $0 | $0 |
| Deferred Tax | $130,467,000 | $19,688,000 | $-6,115,000 | $-25,546,000 |
| Deferred Income Tax | $130,467,000 | $19,688,000 | $-6,115,000 | $-25,546,000 |
| Depreciation Amortization Depletion | $165,570,000 | $190,471,000 | $163,672,000 | $145,147,000 |
| Net Foreign Currency Exchange Gain Loss | $5,764,000 | $-7,552,000 | $3,810,000 | $-9,210,000 |
| Net Income From Continuing Operations | $321,712,000 | $35,802,000 | $-84,217,000 | $-37,348,000 |
| Purchase Of Business | - | $0 | $0 | $-25,000,000 |
| Gain Loss On Investment Securities | - | $2,204,000 | $-2,925,000 | $24,182,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Sale Of PPE | - | - | $1,329,000 | $748,000 |
| Provisionand Write Offof Assets | - | - | $9,658,000 | $9,572,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-23