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 | 273.81M | 321.71M | 199.23M | 100.26M | 70.43M |
| Total Depreciation and Amortization | 160.87M | 157.00M | 159.10M | 153.84M | 169.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.28M | 174.41M | 98.29M | 89.74M | 70.58M |
| Change in Net Operating Assets | -103.81M | -90.48M | -43.56M | -23.83M | -73.92M |
| Cash from Operations | 721.15M | 562.64M | 413.05M | 320.01M | 236.94M |
| Capital Expenditure | -237.56M | -236.13M | -214.57M | -212.36M | -204.74M |
| Sale of Property, Plant, and Equipment | 1.41M | 734.00K | 935.00K | 548.00K | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 173.27M | -- | -- | -- | -- |
| Other Investing Activities | 12.05M | -35.10M | -12.56M | -12.56M | -16.33M |
| Cash from Investing | -50.82M | -270.50M | -226.20M | -224.38M | -219.37M |
| Total Debt Issued | 46.00M | 153.00M | 282.00M | 345.00M | 359.00M |
| Total Debt Repaid | -347.92M | -435.29M | -555.04M | -376.71M | -465.25M |
| Issuance of Common Stock | 216.29M | 216.23M | 216.23M | 231.40M | 57.27M |
| Repurchase of Common Stock | -2.05M | -885.00K | -885.00K | -885.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65M | -10.38M | -16.32M | -22.36M | -23.85M |
| Other Financing Activities | -8.43M | -671.00K | -671.00K | -671.00K | -671.00K |
| Cash from Financing | -106.76M | -78.00M | -74.69M | 175.77M | -73.50M |
| Foreign Exchange rate Adjustments | 314.00K | 544.00K | -545.00K | 583.00K | -552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.88M | 214.69M | 111.63M | 271.99M | -56.49M |