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 | 321.71M | 199.23M | 100.26M | 70.43M | 35.80M |
| Total Depreciation and Amortization | 165.57M | 167.67M | 162.41M | 178.42M | 190.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.39M | 95.27M | 86.73M | 67.56M | 60.36M |
| Change in Net Operating Assets | -96.03M | -49.12M | -29.38M | -79.47M | -68.35M |
| Cash from Operations | 562.64M | 413.05M | 320.01M | 236.94M | 218.28M |
| Capital Expenditure | -252.39M | -230.83M | -228.62M | -221.00M | -214.49M |
| Sale of Property, Plant, and Equipment | 734.00K | 935.00K | 548.00K | 1.70M | 1.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.85M | 3.70M | 3.70M | -73.00K | -73.00K |
| Cash from Investing | -270.50M | -226.20M | -224.38M | -219.37M | -212.87M |
| Total Debt Issued | 153.00M | 282.00M | 345.00M | 359.00M | 279.00M |
| Total Debt Repaid | -435.96M | -555.71M | -377.38M | -465.92M | -394.66M |
| Issuance of Common Stock | 216.23M | 216.23M | 231.40M | 57.27M | 58.37M |
| Repurchase of Common Stock | -885.00K | -885.00K | -885.00K | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38M | -16.32M | -22.36M | -23.85M | -25.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.00M | -74.69M | 175.77M | -73.50M | -83.82M |
| Foreign Exchange rate Adjustments | 544.00K | -545.00K | 583.00K | -552.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.69M | 111.63M | 271.99M | -56.49M | -79.49M |