Hecla Mining
HL | NYSE
$13.53
-$0.92 (-6.37%)
At close: Oct 30, 2026, 4:00 PM ET
$13.80
+$0.27 (+2.00%)
Pre-market:
Nov 2, 2026, 7:42 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -65.81M | 164.65M | 134.41M | 100.73M | 57.71M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.42M | -15.69M | -3.17M | -4.45M | -23.53M | -13.52M | 4.15M | 11.88M | -979K | 785K | 18.97M |
Depreciation & Amortization | 36.91M | 34.47M | 39.11M | 49.38M | 37.91M | 39.17M | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M | 37.1M | 34.72M | 39.89M | 38.4M | 33.09M | 38.2M | 35.46M | 32.85M | 46.94M | 48.58M | 49.55M |
Stock-Based Compensation | 3.3M | 2.78M | 3.36M | 2.64M | 2.99M | 1.94M | 2.26M | 2.26M | 2.98M | 1.16M | 1.48M | 2.43M | 1.5M | 1.19M | n/a | 1.77M | 1.25M | 1.27M | 1.31M | 1.47M | 2.8M | 500K |
Other Working Capital | -54.89M | -12.68M | 21.88M | 19.54M | 12.78M | 8.83M | 50.06M | -9.82M | -2.9M | 8.38M | -9.47M | -4.29M | -31.03M | 4.2M | 9.93M | -1.92M | -11.62M | 8.84M | 3.14M | 6.57M | 2.71M | -4.24M |
Other Non-Cash Items | 206.82M | 20.4M | 46.1M | -11.37M | -5.43M | 702K | -56.24M | 16.4M | -4.41M | 7.91M | 3.36M | 13.5M | 16.6M | 1M | 28.62M | 17.16M | -14.78M | 2.16M | 27.51M | -15.21M | 25.14M | -1.78M |
Deferred Income Tax | 8.1M | 27.88M | 46.46M | 44.5M | 26.29M | 13.22M | 5.43M | 8.57M | 6.1M | -416K | -6.91M | -3.79M | 4.03M | 558K | -7.72M | -16.54M | -3.52M | 2.23M | -30.16M | -10.14M | -8.59M | 32K |
Change in Working Capital | -14.4M | -55.94M | -52.38M | -37.83M | 42.33M | -48.17M | 62.9M | -18.1M | -7.75M | -37.05M | -6.07M | -16.59M | -17.37M | 1.13M | -18.22M | -36.27M | 32.56M | -7.37M | 9.97M | 20.66M | 17.6M | -29.33M |
Operating Cash Flow | 174.92M | 194.25M | 217.06M | 148.05M | 161.8M | 35.74M | 67.47M | 55.01M | 78.72M | 17.08M | 884K | 10.24M | 23.78M | 40.6M | 36.64M | -24.32M | 40.18M | 37.91M | 53.36M | 42.74M | 86.3M | 37.94M |
Capital Expenditures | -39.14M | -39.27M | -82.35M | -57.91M | -74.3M | -54.1M | -60.78M | -55.7M | -50.42M | -47.59M | -62.62M | -55.35M | -51.47M | -54.44M | -56.14M | -37.43M | -34.33M | -21.48M | -28.84M | -26.9M | -31.9M | -21.41M |
Cash Acquisitions | n/a | 173.27M | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | 112K | 19K |
Purchase of Investments | -735K | -55.68M | -46.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.21M | -1.75M | n/a | n/a | -1.43M | -8.64M | -11.03M | -10.87M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -152.05M | 95.38M | 24.39M | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.89M | n/a | 2.49M | n/a | 1.81M | n/a | n/a |
Other Investing Acitivies | 184.17M | -8.06M | n/a | 586K | 16.33M | 55K | 221K | 199K | 1.15M | 47K | 1.17M | 80K | 80K | n/a | -2.01M | -14.02M | 113K | 617K | -154K | 231K | 112K | 19K |
Investing Cash Flow | -7.76M | 165.64M | -104.87M | -57.32M | -54.27M | -54.04M | -60.56M | -55.5M | -49.27M | -47.54M | -68.43M | -57.03M | -51.39M | -54.44M | -59.58M | -53.2M | -45.25M | -29.24M | -28.99M | -24.86M | -31.79M | -21.39M |
Debt Repayment | -263M | -1.25M | -2.07M | -292.67M | -5.93M | 18.38M | 7.18M | -51.34M | -80.47M | 8.97M | 45.39M | 45.78M | 28.7M | -2.46M | -2.41M | 23.11M | -1.64M | -1.7M | -1.69M | -1.83M | -1.89M | -1.88M |
Common Stock Repurchased | -3.37M | -1.16M | n/a | n/a | -885K | n/a | 1.2M | n/a | n/a | -1.2M | n/a | n/a | -1.55M | -482K | n/a | n/a | -1.76M | -1.92M | n/a | n/a | -4.53M | n/a |
Dividend Paid | -2.51M | -2.79M | -2.7M | -2.65M | -2.51M | -2.51M | -8.64M | -8.7M | -4M | -3.99M | -3.96M | -3.95M | -3.92M | -3.89M | -2.38M | -3.52M | -3.52M | -3.51M | -3.5M | -6.18M | -6.17M | -4.83M |
Other Financial Acitivies | -2.5M | -8.43M | -885K | n/a | n/a | -671K | 57.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.54M | -443K | -20K | -54K | -8K | -26K | n/a | -82K |
Financial Cash Flow | -271.38M | -13.56M | -4.77M | -253.23M | 164.8M | 15.2M | -1.46M | -2.77M | -84.47M | 4.88M | 72.22M | 41.83M | 37.23M | 5.05M | -17.59M | 23.69M | -6.93M | -7.18M | -5.2M | -8.03M | -12.58M | -6.79M |
Net Cash Flow | -104.07M | 345.99M | 107.65M | -162.67M | 272.9M | -3.2M | 4.59M | -2.3M | -55.58M | -26.21M | 5.69M | -6.1M | 10.67M | -8.62M | -39.93M | -53.32M | -13.84M | 2.01M | 19.11M | 9.41M | 41.74M | 9.92M |
Free Cash Flow | 135.78M | 154.98M | 134.71M | 90.14M | 87.5M | -18.36M | 6.69M | -690K | 28.3M | -30.51M | -61.74M | -45.12M | -27.69M | -13.84M | -19.5M | -61.75M | 5.85M | 16.43M | 24.52M | 15.84M | 54.41M | 16.52M |
Adj. Free Cash Flow | 132.48M | 152.2M | 131.35M | 87.51M | 84.51M | -20.29M | 4.43M | -2.95M | 25.32M | -31.67M | -63.21M | -47.55M | -29.19M | -15.03M | -19.5M | -63.53M | 4.6M | 15.16M | 23.21M | 14.37M | 51.6M | 16.02M |
Maintenance CapEx | -36.91M | -34.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.59M | -62.62M | n/a | -51.47M | -8.12M | -14.19M | -37.43M | -34.33M | -21.48M | -28.84M | -26.9M | n/a | n/a |
Growth CapEx | -2.23M | -4.8M | -82.35M | -57.91M | -74.3M | -54.1M | -60.78M | -55.7M | -50.42M | n/a | n/a | -55.35M | n/a | -46.32M | -41.95M | n/a | n/a | n/a | n/a | n/a | -31.9M | -21.41M |
Owner Earnings | 138.01M | 159.78M | 217.06M | 148.05M | 161.8M | 35.74M | 67.47M | 55.01M | 78.72M | -30.51M | -61.74M | 10.24M | -27.69M | 32.48M | 22.45M | -61.75M | 5.85M | 16.43M | 24.52M | 15.84M | 86.3M | 37.94M |
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