Hecla Mining Company
HL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,726 | $57,705 | $28,872 | $11,924 |
| Dep. & Amort. | $49,377 | $37,914 | $39,172 | $41,206 |
| Deferred Tax | $44,502 | $26,288 | $13,221 | $5,427 |
| Stock-Based Comp. | $2,639 | $2,987 | $1,936 | $2,258 |
| Change in WC | -$37,826 | $42,332 | -$48,165 | $62,896 |
| Other Non-Cash | -$11,369 | -$5,430 | $702 | -$56,241 |
| Operating Cash Flow | $148,049 | $161,796 | $35,738 | $67,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,905 | $0 | -$54,095 | -$60,784 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,696 | $0 | $0 |
| Other Inv. Act. | $586 | -$57,970 | $55 | $221 |
| Investing Cash Flow | -$57,319 | -$54,274 | -$54,040 | -$60,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292,668 | -$5,933 | $17,713 | $7,177 |
| Stock Issued | $42,093 | $174,132 | $0 | $0 |
| Stock Repurch. | $0 | -$885 | $0 | $1,197 |
| Dividends Paid | -$2,653 | -$2,512 | -$2,511 | -$8,640 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,197 |
| Financing Cash Flow | -$253,228 | $164,802 | $15,202 | -$1,463 |
| Forex Effect | -$168 | $579 | -$100 | -$856 |
| Net Chg. in Cash | -$162,666 | $272,903 | -$3,200 | $4,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297,748 | $24,845 | $28,045 | $23,457 |
| End Cash | $135,082 | $297,748 | $24,845 | $28,045 |
| Free Cash Flow | $90,144 | $161,796 | -$18,357 | $6,686 |