Hecla Mining Company
HL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $58 | $29 | $12 |
| Dep. & Amort. | $49 | $38 | $39 | $41 |
| Deferred Tax | $45 | $26 | $13 | $5 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | -$38 | $42 | -$48 | $63 |
| Other Non-Cash | -$11 | -$5 | $1 | -$56 |
| Operating Cash Flow | $148 | $162 | $36 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | $0 | -$54 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | $1 | -$58 | $0 | $0 |
| Investing Cash Flow | -$57 | -$54 | -$54 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$293 | -$6 | $18 | $7 |
| Stock Issued | $42 | $174 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $1 |
| Dividends Paid | -$3 | -$2 | -$3 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $57 |
| Financing Cash Flow | -$253 | $165 | $15 | -$1 |
| Forex Effect | -$0 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$163 | $273 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $25 | $28 | $23 |
| End Cash | $135 | $298 | $25 | $28 |
| Free Cash Flow | $90 | $162 | -$18 | $7 |