Hecla Mining Company
HL
$18.10
$0.341.91%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.98M | 273.81M | 321.71M | 199.23M | 100.26M |
| Total Depreciation and Amortization | 159.87M | 155.02M | 151.16M | 153.25M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.26M | 413.52M | 197.65M | 121.53M | 112.98M |
| Change in Net Operating Assets | -152.84M | -121.20M | -107.88M | -60.96M | -41.23M |
| Cash from Operations | 734.27M | 721.15M | 562.64M | 413.05M | 320.01M |
| Capital Expenditure | -218.66M | -222.19M | -220.77M | -199.20M | -197.00M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.41M | 734.00K | 935.00K | 548.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 183.41M | 173.27M | -- | -- | -- |
| Other Investing Activities | 29.60M | -3.32M | -50.47M | -27.93M | -27.93M |
| Cash from Investing | -4.30M | -50.82M | -270.50M | -226.20M | -224.38M |
| Total Debt Issued | 20.00M | 46.00M | 153.00M | 282.00M | 345.00M |
| Total Debt Repaid | -581.49M | -347.46M | -434.82M | -554.57M | -376.24M |
| Issuance of Common Stock | 42.16M | 216.29M | 216.23M | 216.23M | 231.40M |
| Repurchase of Common Stock | -4.53M | -2.05M | -885.00K | -885.00K | -885.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65M | -10.65M | -10.38M | -16.32M | -22.36M |
| Other Financing Activities | -8.43M | -8.90M | -1.14M | -1.14M | -1.14M |
| Cash from Financing | -542.94M | -106.76M | -78.00M | -74.69M | 175.77M |
| Foreign Exchange rate Adjustments | -122.00K | 314.00K | 544.00K | -545.00K | 583.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.90M | 563.88M | 214.69M | 111.63M | 271.99M |