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Hecla Mining HL Investing Cash Flow

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Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Hecla Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from asset dispositions73555
Net cash provided by (used in) investing activities of continuing operations174,437(37,783)
Net cash used in investing activities of discontinued operations(8,799)(16,257)
Net cash provided by (used in) investing activities165,638(54,040)
Financing activities:
Proceeds from sale of common stock, net63
Acquisition of treasury stock(1,161)
Borrowing of debt107,000

Item 1. Financial Statements

FAQ

What is Hecla Mining's investing cash flow?
Hecla Mining (HL) reported investing cash flow of $165.64M in Q1 2026.
How has Hecla Mining's investing cash flow changed year-over-year?
Hecla Mining's investing cash flow increased by 406.5% year-over-year, from -$54.04M to $165.64M.
What is the long-term trend for Hecla Mining's investing cash flow?
Over 4 years (2021 to 2025), Hecla Mining's investing cash flow has grown at a 26.1% compound annual growth rate (CAGR), from -$107.03M to -$270.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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