Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,712 | 187,303 | 86,577 | 28,872 | 35,802 |
| Depreciation Amortization | 165,570 | 126,463 | 77,086 | 39,172 | 190,471 |
| Income taxes - deferred | 130,467 | 84,011 | 39,509 | 13,221 | 19,688 |
| Accounts receivable | -136,835 | -71,427 | -10,439 | -29,314 | -17,159 |
| Other Working Capital | -96,034 | -43,659 | -5,833 | -48,165 | -68,352 |
| Other Operating Activity | 177,758 | 62,892 | 10,634 | 31,952 | 57,827 |
| Operating Cash Flow | $562,638 | $345,583 | $197,534 | $35,738 | $218,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,932 | 3,696 | 3,696 | N/A | -73 |
| PPE Investments | -251,655 | -169,329 | -112,010 | -54,040 | -212,798 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28,087 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-270,500 | $-165,633 | $-108,314 | $-54,040 | $-212,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | 153,000 | 133,000 | 107,000 | 279,000 |
| Debt Repayment | -435,960 | -433,888 | -121,220 | -89,287 | -394,664 |
| Common Stock Issued | 216,225 | 216,225 | 174,132 | N/A | 58,368 |
| Common Stock Repurchased | -885 | -885 | -885 | N/A | -1,197 |
| Dividend Paid | -10,375 | -7,676 | -5,023 | -2,511 | -25,331 |
| Financing Cash Flow | $-77,995 | $-73,224 | $180,004 | $15,202 | $-83,824 |
| Exchange Rate Effect | 544 | 311 | 479 | -100 | -1,076 |
| Beginning Cash Position | 28,045 | 28,045 | 28,045 | 28,045 | 107,539 |
| End Cash Position | 242,732 | 135,082 | 297,748 | 24,845 | 28,045 |
| Net Cash Flow | $214,687 | $107,037 | $269,703 | $-3,200 | $-79,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,638 | 345,583 | 197,534 | 35,738 | 218,277 |
| Capital Expenditure | -252,389 | -170,043 | -112,138 | -54,095 | -214,492 |
| Free Cash Flow | 310,249 | 175,540 | 85,396 | -18,357 | 3,785 |