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Hecla Mining HL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%
Mueller Industries logo
Mueller IndustriesMLI
——

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$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's cash provided by (used in) financing activity, including discontinued operation?
Hecla Mining (HL) reported cash provided by (used in) financing activity, including discontinued operation of -$13.56M in Q1 2026.
How has Hecla Mining's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hecla Mining's cash provided by (used in) financing activity, including discontinued operation decreased by 189.2% year-over-year, from $15.2M to -$13.56M.
What is the long-term trend for Hecla Mining's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Hecla Mining's cash provided by (used in) financing activity, including discontinued operation has grown at a 24.4% compound annual growth rate (CAGR), from -$32.6M to -$78M.