Hecla Mining
HL | NYSE
$13.86
+$0.33 (+2.44%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 321.71M | 35.8M | -84.22M | -37.35M | 35.1M | -9.46M |
Depreciation & Amortization | 165.57M | 190.47M | 163.67M | 145.15M | 172.65M | 164.03M |
Stock-Based Compensation | 10.92M | 8.66M | 6.6M | 6.01M | 6.08M | 6.46M |
Other Working Capital | 63.04M | -15.53M | -40.59M | 5.24M | 8.18M | 17.3M |
Other Non-Cash Items | 30.01M | 32.01M | 34.46M | 30.93M | 35.66M | 1.19M |
Deferred Income Tax | 130.47M | 19.69M | -6.12M | -25.55M | -48.05M | -3.82M |
Change in Working Capital | -96.03M | -68.35M | -38.9M | -29.3M | 18.9M | 22.39M |
Operating Cash Flow | 562.64M | 218.28M | 75.5M | 89.89M | 220.34M | 180.79M |
Capital Expenditures | -252.39M | -214.49M | -223.89M | -149.38M | -109.05M | -91.02M |
Cash Acquisitions | n/a | n/a | 228K | -16.05M | 1.08M | n/a |
Purchase of Investments | -21.93M | -73K | -8.96M | -31.97M | n/a | -2.22M |
Sales Maturities Of Investments | 28.09M | n/a | n/a | 9.38M | 1.81M | n/a |
Other Investing Acitivies | -24.27M | 1.69M | 1.33M | 748K | -869K | 331K |
Investing Cash Flow | -270.5M | -212.87M | -231.29M | -187.27M | -107.03M | -92.9M |
Debt Repayment | -282.96M | -115.66M | 117.4M | -8.17M | -7.29M | -6.13M |
Common Stock Repurchased | -885K | n/a | n/a | n/a | -4.53M | n/a |
Dividend Paid | -10.38M | -25.33M | -15.71M | -12.93M | -20.67M | -9.15M |
Other Financial Acitivies | n/a | -1.2M | -2.04M | -3.68M | -116K | -4.1M |
Financial Cash Flow | -78M | -83.82M | 156.33M | -7.5M | -32.6M | -19.38M |
Net Cash Flow | 214.69M | -79.49M | 1.63M | -105.16M | 80.18M | 67.41M |
Free Cash Flow | 310.25M | 3.79M | -148.39M | -59.49M | 111.29M | 89.78M |
Adj. Free Cash Flow | 299.33M | -4.87M | -154.99M | -65.5M | 105.21M | 83.32M |
Maintenance CapEx | n/a | n/a | -219.18M | -149.38M | n/a | -22.36M |
Growth CapEx | -252.39M | -214.49M | -4.71M | n/a | -109.05M | -68.66M |
Owner Earnings | 562.64M | 218.28M | -143.68M | -59.49M | 220.34M | 158.43M |
Add to Watchlist
Select watchlists to add or remove HL