Hecla Mining
HL | NYSE
$14.14
+$0.61 (+4.51%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 333.98M | 457.49M | 321.71M | 199.23M | 100.26M | 70.43M | 35.8M | -19.06M | -43.23M | -86.8M | -84.22M | -45.73M | -46.85M | -44.67M | -37.35M | -21.02M | 1.53M | 15.83M | 30.65M | 19.57M | 34.18M | 19.37M |
Depreciation & Amortization | 159.87M | 160.87M | 165.57M | 167.67M | 162.41M | 178.42M | 190.47M | 201.23M | 194.21M | 175.01M | 163.67M | 150.11M | 146.1M | 149.58M | 145.15M | 139.59M | 153.45M | 163.82M | 177.91M | 182.18M | 177.42M | 191.64M |
Stock-Based Compensation | 12.08M | 11.77M | 10.92M | 9.82M | 9.44M | 9.43M | 8.66M | 7.88M | 8.06M | 6.57M | 6.6M | 5.12M | 4.46M | 4.22M | 4.3M | 5.61M | 5.31M | 6.85M | 6.08M | 6M | 7.33M | 5.74M |
Other Working Capital | -26.14M | 41.53M | 63.04M | 91.21M | 61.85M | 46.17M | 45.73M | -13.8M | -8.28M | -36.41M | -40.59M | -21.19M | -18.81M | 598K | 5.24M | -1.55M | 6.93M | 21.26M | 8.18M | -1.48M | 7.8M | 8.08M |
Other Non-Cash Items | 261.95M | 49.7M | 30.01M | -72.34M | -44.57M | -43.55M | -36.34M | 23.25M | 20.35M | 41.36M | 34.46M | 59.72M | 63.38M | 32M | 33.16M | 32.05M | -312K | 39.61M | 35.66M | 15.86M | 33.06M | 11.92M |
Deferred Income Tax | 126.94M | 145.12M | 130.47M | 89.44M | 53.51M | 33.33M | 19.69M | 7.35M | -5.01M | -7.09M | -6.12M | -6.92M | -19.67M | -27.22M | -25.55M | -47.99M | -41.59M | -46.66M | -48.87M | -17.82M | -8.9M | -2.22M |
Change in Working Capital | -160.54M | -103.81M | -96.03M | 19.24M | 38.97M | -11.12M | n/a | -68.97M | -67.46M | -77.08M | -38.9M | -51.05M | -70.73M | -20.8M | -29.3M | -1.11M | 55.82M | 40.86M | 18.9M | 26.09M | 19.49M | -12.64M |
Operating Cash Flow | 734.27M | 721.15M | 562.64M | 413.05M | 320.01M | 236.94M | 218.28M | 151.69M | 106.92M | 51.98M | 75.5M | 111.25M | 76.7M | 93.1M | 90.41M | 107.13M | 174.19M | 220.31M | 220.34M | 231.88M | 262.58M | 213.8M |
Capital Expenditures | -218.66M | -253.82M | -268.65M | -247.08M | -244.88M | -221M | -214.49M | -216.33M | -215.99M | -217.03M | -223.89M | -217.41M | -199.48M | -182.34M | -149.38M | -122.08M | -111.54M | -109.11M | -109.05M | -116.84M | -113.64M | -92.56M |
Cash Acquisitions | 173.29M | 173.29M | 20K | n/a | n/a | n/a | n/a | 228K | 228K | 228K | 228K | 1K | 1K | 1K | 1K | n/a | n/a | 112K | 131K | 131K | 131K | 19K |
Purchase of Investments | -103.35M | -102.62M | -46.93M | n/a | n/a | n/a | n/a | -7.21M | -8.96M | -8.96M | -8.96M | -3.18M | -10.07M | -21.1M | -31.97M | -30.54M | -21.9M | -10.87M | n/a | -555K | -1.58M | -1.58M |
Sales Maturities Of Investments | -32.28M | 123.47M | 28.09M | 3.7M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.89M | 6.89M | 9.38M | 9.38M | 4.3M | 4.3M | 1.81M | 1.81M | n/a | n/a |
Other Investing Acitivies | 176.69M | 8.85M | 16.97M | 17.19M | 16.81M | 1.63M | 1.62M | 2.57M | 2.45M | 1.38M | 1.33M | -1.85M | -15.95M | -15.92M | -15.3M | -13.44M | 807K | 806K | 208K | 388K | 262K | -441K |
Investing Cash Flow | -4.3M | -50.82M | -270.5M | -226.2M | -224.38M | -219.37M | -212.87M | -220.74M | -222.27M | -224.39M | -231.29M | -222.44M | -218.62M | -212.47M | -187.27M | -156.68M | -128.34M | -114.88M | -107.03M | -115.2M | -114.96M | -94.58M |
Debt Repayment | -558.99M | -301.92M | -282.29M | -273.04M | -31.71M | -106.25M | -115.66M | -77.46M | 19.66M | 128.83M | 117.4M | 69.6M | 46.94M | 16.6M | 17.37M | 18.09M | -6.85M | -7.1M | -7.29M | 1.92M | -20.06M | -179.72M |
Common Stock Repurchased | -4.53M | -2.05M | -885K | 312K | 312K | 1.2M | n/a | -1.2M | -1.2M | -2.75M | -2.04M | -2.04M | -2.04M | -2.24M | -3.68M | -3.68M | -3.68M | -6.45M | -4.53M | -4.53M | -4.53M | -2.75M |
Dividend Paid | -10.65M | -10.65M | -10.38M | -16.32M | -22.36M | -23.85M | -25.33M | -20.65M | -15.9M | -15.82M | -15.71M | -14.14M | -13.71M | -13.31M | -12.93M | -14.05M | -16.71M | -19.36M | -20.67M | -21.96M | -17.25M | -12.54M |
Other Financial Acitivies | -11.81M | -9.32M | -1.56M | 56.5M | 56.5M | 56.5M | 57.17M | n/a | n/a | n/a | n/a | -25.54M | -25.98M | -26M | -26.05M | -525K | -108K | -88K | -116K | -177K | -887K | -980K |
Financial Cash Flow | -542.94M | -106.76M | -78M | -74.69M | 175.77M | -73.5M | -83.82M | -10.14M | 34.46M | 156.16M | 156.33M | 66.51M | 48.37M | 4.21M | -8.02M | 4.38M | -27.34M | -32.99M | -32.6M | -24.74M | -42.71M | -195.98M |
Net Cash Flow | 186.9M | 563.88M | 214.69M | 111.63M | 271.99M | -56.49M | -79.49M | -78.39M | -82.2M | -15.95M | 1.63M | -43.99M | -91.2M | -115.7M | -105.07M | -46.04M | 16.69M | 72.27M | 80.18M | 92.24M | 105.57M | -75.97M |
Free Cash Flow | 515.61M | 467.33M | 293.99M | 165.97M | 75.14M | 15.94M | 3.79M | -64.64M | -109.07M | -165.06M | -148.39M | -106.15M | -122.79M | -89.24M | -58.97M | -14.95M | 62.65M | 111.2M | 111.29M | 115.04M | 148.94M | 121.24M |
Adj. Free Cash Flow | 503.54M | 455.56M | 283.07M | 156.15M | 65.7M | 6.51M | -4.87M | -72.52M | -117.12M | -171.63M | -154.99M | -111.28M | -127.25M | -93.46M | -63.27M | -20.56M | 57.34M | 104.34M | 105.21M | 109.04M | 141.61M | 115.5M |
Maintenance CapEx | -71.38M | -34.47M | n/a | n/a | n/a | n/a | -47.59M | -110.21M | -110.21M | -161.68M | -122.21M | -73.78M | -111.21M | -94.07M | -107.43M | -122.08M | -111.54M | -77.22M | -55.74M | -63.53M | -36.63M | -36.63M |
Growth CapEx | -147.28M | -219.35M | -268.65M | -247.08M | -244.88M | -221M | -166.9M | -106.12M | -105.77M | -55.35M | -101.68M | -143.63M | -88.27M | -88.27M | -41.95M | n/a | n/a | -31.9M | -53.31M | -53.31M | -77M | -55.93M |
Owner Earnings | 662.89M | 686.68M | 562.64M | 413.05M | 320.01M | 236.94M | 170.69M | 41.48M | -3.29M | -109.7M | -46.71M | 37.47M | -34.51M | -969.11K | -17.02M | -14.95M | 62.65M | 143.1M | 164.6M | 168.35M | 225.95M | 177.17M |
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