Hecla Mining Company
HL
$20.57
-$0.10-0.48%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.03M | 134.41M | 100.73M | 57.71M | 28.87M |
| Total Depreciation and Amortization | 34.47M | 39.11M | 49.38M | 37.91M | 30.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.74M | 95.91M | 35.77M | 23.85M | 18.88M |
| Change in Net Operating Assets | -55.94M | -52.38M | -37.83M | 42.33M | -42.61M |
| Cash from Operations | 194.25M | 217.06M | 148.05M | 161.80M | 35.74M |
| Capital Expenditure | -39.27M | -82.35M | -57.91M | -58.04M | -37.84M |
| Sale of Property, Plant, and Equipment | 735.00K | 20.00K | 586.00K | 73.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 173.27M | -- | -- | -- | -- |
| Other Investing Activities | 30.90M | -22.54M | 0.00 | 3.70M | -16.26M |
| Cash from Investing | 165.64M | -104.87M | -57.32M | -54.27M | -54.04M |
| Total Debt Issued | -- | 0.00 | 20.00M | 26.00M | 107.00M |
| Total Debt Repaid | -1.25M | -2.07M | -312.67M | -31.93M | -88.62M |
| Issuance of Common Stock | 63.00K | 0.00 | 42.09M | 174.13M | -- |
| Repurchase of Common Stock | -1.16M | 0.00 | 0.00 | -885.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -2.70M | -2.65M | -2.51M | -2.51M |
| Other Financing Activities | -8.43M | -- | -- | -- | -671.00K |
| Cash from Financing | -13.56M | -4.77M | -253.23M | 164.80M | 15.20M |
| Foreign Exchange rate Adjustments | -330.00K | 233.00K | -168.00K | 579.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.99M | 107.65M | -162.67M | 272.90M | -3.20M |