Hecla Mining Company
HL
$21.70
-$2.93-11.90%
NYSE
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.41M | 100.73M | 57.71M | 28.87M | 11.92M |
| Total Depreciation and Amortization | 39.11M | 49.38M | 37.91M | 39.17M | 41.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.91M | 35.77M | 23.85M | 15.86M | 19.80M |
| Change in Net Operating Assets | -52.38M | -37.83M | 42.33M | -48.17M | -5.46M |
| Cash from Operations | 217.06M | 148.05M | 161.80M | 35.74M | 67.47M |
| Capital Expenditure | -82.35M | -57.91M | -58.04M | -54.10M | -60.78M |
| Sale of Property, Plant, and Equipment | 20.00K | 586.00K | 73.00K | 55.00K | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.54M | 0.00 | 3.70M | -- | 0.00 |
| Cash from Investing | -104.87M | -57.32M | -54.27M | -54.04M | -60.56M |
| Total Debt Issued | 0.00 | 20.00M | 26.00M | 107.00M | 129.00M |
| Total Debt Repaid | -2.07M | -312.67M | -31.93M | -89.29M | -121.82M |
| Issuance of Common Stock | 0.00 | 42.09M | 174.13M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -885.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.65M | -2.51M | -2.51M | -8.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.77M | -253.23M | 164.80M | 15.20M | -1.46M |
| Foreign Exchange rate Adjustments | 233.00K | -168.00K | 579.00K | -100.00K | -856.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.65M | -162.67M | 272.90M | -3.20M | 4.59M |