Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Hecla Mining Company (HL) had Non-Operating Income/Expense of $6.96M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$409.54M
Net Income	$100.59M
Cost of Goods Sold	$229.07M
Gross Profit	$180.47M
Operating Expenses	$260.90M
Operating Income	$148.65M
Non-Operating Income/Expense	$6.96M
Pre-Tax Income	$155.60M
Normalized Pre-Tax Income	$155.60M
Income after Taxes	$100.73M
Income from Continuous Operations	$100.73M
Consolidated Net Income/Loss	$100.73M
Normalized Income after Taxes	$100.73M
EBIT	$148.65M
EBITDA	$198.02M
Weighted-Average Shares Outstanding (Basic)	669.19M
Weighted-Average Shares Outstanding (Diluted)	671.94M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$387.51M
Property, Plant, and Equipment	$2.73B
Long-Term Assets	$2.83B
Total Assets	$3.22B
Current Liabilities	$179.97M
Long-Term Debt	$269.84M
Long-Term Liabilities	$592.23M
Total Liabilities	$772.20M
Common Equity	$2.45B
Tangible Shareholders Equity	$2.45B
Shareholders Equity	$2.45B
Common Shares Outstanding	670.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$345.58M
Cash Flow from Investing Activities	$-165.63M
Cash Flow from Financial Activities	$-73.22M
Beginning Cash	$28.05M
End Cash	$135.08M
Increase/Decrease in Cash	$107.04M
Stock-Based Compensation	$7.56M
Common Stock Dividends Paid	$-7.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	44.07%
Operating Margin	36.30%
EBIT Margin	36.30%
EBITDA Margin	--
Pre-Tax Profit Margin	37.99%
Profit Margin	24.56%
Free Cash Flow	$176.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.99
Receiveable Turnover	3.32
Days Sales in Receivables	27.09
Return on Equity	4.11%
Return on Tangible Equity	4.11%
Return on Assets	3.13%
Return on Investments	3.70%
Book Value Per Share	$3.65
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.