Hecla Mining (HL)
NYSE: HL
· Real-Time Price · USD
7.66
-0.11 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
7.67
0.20%
Pre-market: Aug 15, 2025, 09:07 AM EDT
Hecla Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.41M | -15.69M | -3.17M | -4.45M | -23.53M | -13.52M | 4.15M | 11.88M | -979K | 785K | 18.97M |
Depreciation & Amortization | 37.91M | 39.17M | 41.21M | 42.14M | 54.92M | 52.21M | 64.58M | 41.67M | 43.74M | 39.89M | 38.4M | 33.09M | 38.2M | 35.46M | 172.65M | 46.94M | 48.58M | 49.55M |
Stock-Based Compensation | 2.99M | 1.94M | 2.26M | 2.25M | 2.98M | 1.16M | 1.48M | 2.43M | 1.5M | 1.19M | 1.71M | 1.77M | 1.25M | 1.27M | 1.31M | 1.47M | 2.8M | 500K |
Other Working Capital | n/a | 8.83M | 50.06M | -47.27M | -2.9M | 8.38M | -9.47M | -4.29M | -31.03M | 4.2M | 10.61M | -1.92M | -11.62M | 8.84M | 3.14M | 6.57M | 2.71M | -4.24M |
Other Non-Cash Items | 36.9M | -47.46M | -56.24M | 18.38M | -5.4M | 157.94M | -9.26M | 8.92M | 7.58M | 1M | 26.39M | 17.16M | -14.78M | 2.16M | -112.29M | -15.21M | 25.14M | -1.78M |
Deferred Income Tax | 26.29M | 13.22M | 5.43M | 8.57M | 6.1M | -416K | -6.91M | -3.79M | 4.03M | 558K | -8.39M | -16.54M | -3.52M | 2.23M | -30.16M | -10.14M | -8.59M | 32K |
Change in Working Capital | n/a | n/a | 62.9M | -18.09M | -7.75M | -37.05M | -6.07M | -16.59M | -17.37M | 1.13M | -17.54M | -36.27M | 32.56M | -7.37M | 9.97M | 20.66M | 17.6M | -29.33M |
Operating Cash Flow | 161.8M | 35.74M | 67.47M | 55.01M | 78.72M | 17.08M | 884K | 10.23M | 23.78M | 40.6M | 36.12M | -24.32M | 40.18M | 37.91M | 53.35M | 42.74M | 86.3M | 37.94M |
Capital Expenditures | n/a | n/a | -60.78M | -55.7M | -50.42M | -47.59M | -62.62M | -55.35M | -51.47M | -54.44M | -56.14M | -37.43M | -34.33M | -21.48M | -28.84M | -26.9M | -31.9M | -21.41M |
Cash Acquisitions | n/a | n/a | n/a | -1.27M | 1.23M | 47K | 228K | 80K | 80K | n/a | 1K | 8.97M | 113K | 617K | 515K | 431K | 112K | 19K |
Purchase of Investments | n/a | n/a | n/a | n/a | -73K | n/a | -7.21M | -1.75M | n/a | n/a | -1.43M | -8.64M | -11.03M | -10.87M | 200K | -200K | n/a | n/a |
Sales Maturities Of Investments | 3.7M | n/a | n/a | n/a | n/a | n/a | 80K | -80K | n/a | n/a | -1K | 6.89M | -113K | 2.49M | 1.81M | 1.81M | n/a | n/a |
Other Investing Acitivies | -57.97M | -54.04M | 221K | -152.24M | n/a | 47K | 1.17M | 80K | 80K | n/a | -2.01M | -22.99M | 113K | 617K | -1.97M | 2.04M | 112K | 19K |
Investing Cash Flow | -54.27M | -54.04M | -60.56M | -55.5M | -49.27M | -47.54M | -68.43M | -57.03M | -51.39M | -54.44M | -59.58M | -53.2M | -45.25M | -29.24M | -28.99M | -24.86M | -31.79M | -21.39M |
Debt Repayment | n/a | 17.71M | 7.18M | -51.34M | -80.47M | -3.03M | 45.38M | 45.77M | 28.7M | -2.46M | -2.41M | 23.11M | -1.64M | -1.7M | -1.69M | -1.83M | -1.89M | -1.88M |
Common Stock Repurchased | n/a | n/a | 1.2M | n/a | n/a | -1.2M | 2.04M | n/a | -1.55M | -482K | n/a | n/a | -1.76M | -1.92M | n/a | n/a | -4.53M | n/a |
Dividend Paid | -2.51M | -2.51M | -8.64M | -8.7M | -4M | -3.99M | -3.96M | -3.95M | -3.92M | -3.89M | -2.38M | -3.52M | -3.52M | -3.51M | -3.5M | -6.18M | -6.17M | -4.83M |
Other Financial Acitivies | -3.67M | 17.71M | 57.17M | n/a | n/a | 12M | -2.04M | n/a | 14M | n/a | -28.7M | -443K | -20K | -54K | -8K | -26K | n/a | -82K |
Financial Cash Flow | 164.8M | 15.2M | -1.46M | -2.77M | -84.47M | 4.88M | 72.22M | 41.83M | 37.23M | 5.05M | -17.59M | 24.13M | -6.91M | -7.13M | -5.2M | -8.03M | -12.58M | -6.79M |
Net Cash Flow | 272.9M | -3.2M | 4.59M | -1.13M | -55.58M | -26.2M | 5.69M | -6.1M | 10.67M | -8.62M | -40.01M | -53.32M | -13.84M | 2.01M | 19.11M | 9.41M | 41.74M | 9.92M |
Free Cash Flow | 161.8M | 35.74M | 6.69M | -690K | 28.3M | -30.51M | -61.74M | -45.12M | -27.69M | -13.84M | -20.02M | -61.75M | 5.85M | 16.43M | 24.52M | 15.84M | 54.41M | 16.52M |