Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,848 | -19,028 | 321,712 | 187,303 | 86,577 |
| Depreciation Amortization | 71,382 | 34,468 | 165,570 | 126,463 | 62,671 |
| Income taxes - deferred | 35,977 | 27,878 | 130,467 | 84,011 | 32,405 |
| Accounts receivable | 20,206 | -42,968 | -136,835 | -71,427 | -10,078 |
| Other Working Capital | -62,634 | -55,938 | -96,034 | -43,659 | -17,676 |
| Other Operating Activity | 205,386 | 249,834 | 177,758 | 62,892 | 43,635 |
| Operating Cash Flow | $369,165 | $194,246 | $562,638 | $345,583 | $197,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,940 | 39,694 | -21,932 | 3,696 | 3,696 |
| PPE Investments | -77,668 | -38,530 | -251,655 | -169,329 | -80,386 |
| Purchase Of Investment | N/A | N/A | -25,000 | N/A | N/A |
| Sale Of Investment | 5,228 | 5,228 | 28,087 | N/A | N/A |
| Other Investing Activity | 169,382 | 159,246 | 0 | 0 | -31,624 |
| Investing Cash Flow | $157,882 | $165,638 | $-270,500 | $-165,633 | $-108,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 153,000 | 153,000 | 133,000 |
| Debt Repayment | -266,746 | -1,249 | -435,960 | -433,888 | -120,082 |
| Common Stock Issued | 63 | 63 | 216,225 | 216,225 | 174,132 |
| Common Stock Repurchased | -4,528 | -1,161 | -885 | -885 | -885 |
| Dividend Paid | -5,298 | -2,786 | -10,375 | -7,676 | -5,023 |
| Other Financing Activity | -8,431 | -8,431 | 0 | 0 | -1,138 |
| Financing Cash Flow | $-284,940 | $-13,564 | $-77,995 | $-73,224 | $180,004 |
| Exchange Rate Effect | -187 | -330 | 544 | 311 | 479 |
| Beginning Cash Position | 242,732 | 242,732 | 28,045 | 28,045 | 28,045 |
| End Cash Position | 484,652 | 588,722 | 242,732 | 135,082 | 297,748 |
| Net Cash Flow | $241,920 | $345,990 | $214,687 | $107,037 | $269,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,165 | 194,246 | 562,638 | 345,583 | 197,534 |
| Capital Expenditure | -78,407 | -39,265 | -252,389 | -170,043 | -80,514 |
| Free Cash Flow | 290,758 | 154,981 | 310,249 | 175,540 | 117,020 |