Hecla Mining Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.6% | 0.6% | 9.0% | 32.0% | 22.4% | 27.0% | 13.7% | 53.2% | 36.1% | 48.4% | 47.2% | 52.4% | 45.8% | |
| 22.9% | 32.3% | 27.0% | 21.9% | 18.0% | 16.5% | 15.0% | 12.5% | 12.1% | 8.7% | 8.4% | 11.1% | 10.0% | |
| 1.3% | 0.9% | 0.6% | 1.2% | 0.9% | 0.9% | 0.7% | 1.0% | 0.6% | 0.7% | 0.7% | 1.0% | 0.8% | |
| 6.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.1% | -3.8% | -19.5% | -3.2% | -7.4% | 25.2% | -18.4% | 13.9% | -9.2% | -11.7% | -13.6% | -4.3% | -10.0% | |
| 30.4% | 39.0% | 25.1% | 20.5% | 22.7% | 24.3% | 20.7% | 24.4% | 14.1% | 18.4% | 9.5% | 11.7% | 13.6% | |
| -89.5% | -42.6% | -25.1% | -20.1% | -22.6% | -24.3% | -20.7% | -17.9% | -14.0% | -23.4% | 40.3% | -2.3% | -0.3% | |
| 2.2% | 2.5% | 2.1% | 1.6% | 3.5% | 3.5% | 1.0% | 0.8% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | |
| 13.1% | 1.3% | -0.6% | 0.0% | 0.5% | 0.5% | 0.0% | -0.3% | 52.6% | 48.1% | -0.3% | -1.0% | 26.6% | |
| 25.2% | – | – | – | -20.9% | 2.9% | 6.8% | -2.0% | -71.5% | -0.5% | -0.3% | -79.5% | -35.0% | |
| 23.0% | 44.9% | 2.6% | -34.4% | -1.1% | -0.6% | 5.8% | 54.2% | -61.8% | -1.1% | -3.3% | -81.3% | -33.9% | |
| -3.4% | 3.5% | -13.8% | -22.6% | -0.9% | 1.8% | -1.2% | 89.8% | -39.7% | 24.0% | 84.1% | -31.2% | 11.7% | |
| -24.8% | -38.4% | -16.1% | 11.5% | -0.3% | 2.7% | -7.0% | 28.8% | 22.0% | 30.1% | 37.7% | 40.7% | 32.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.