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Hecla Mining (HL)

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  • 21.050
  • +0.480+2.33%
Close May 13 16:00 ET
  • 20.940
  • -0.110-0.52%
Pre 04:43 ET
14.12BMarket Cap51.34P/E (TTM)

Hecla Mining (HL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
562.23%182.92M
157.76%562.64M
221.71%217.06M
169.14%148.05M
115.85%169.91M
61.72%27.62M
189.11%218.28M
7,532.35%67.47M
437.46%55.01M
231.07%78.72M
Net income from continuing operations
576.50%164.65M
798.59%321.71M
1,027.21%134.41M
5,619.82%100.73M
123.32%62.24M
523.07%24.34M
142.51%35.8M
127.77%11.92M
107.86%1.76M
277.58%27.87M
Operating gains losses
-235.69%-498K
176.32%5.76M
88.79%-699K
-51.47%2.59M
231.16%3.51M
109.22%367K
-298.22%-7.55M
-202.33%-6.23M
187.65%5.34M
-144.37%-2.67M
Depreciation and amortization
12.63%34.47M
-13.07%165.57M
-5.09%39.11M
11.92%49.38M
-13.79%46.48M
-40.26%30.6M
16.37%190.47M
-20.71%41.21M
18.93%44.12M
55.31%53.92M
Deferred tax
121.61%27.88M
562.67%130.47M
756.02%46.46M
419.09%44.5M
341.17%26.93M
3,124.04%12.58M
421.96%19.69M
178.54%5.43M
326.20%8.57M
51.58%6.1M
Other non cash items
2,241.08%9.58M
-2.99%24.24M
212.32%15.46M
-0.13%19.75M
2.13%-11.38M
-96.56%409K
-18.47%24.99M
-76.67%4.95M
527.84%19.78M
-480.12%-11.63M
Change In working capital
-31.27%-55.94M
-40.50%-96.03M
-859.95%-52.38M
-109.04%-37.83M
574.32%36.78M
-15.02%-42.61M
-75.73%-68.35M
10.10%-5.46M
-9.10%-18.1M
55.37%-7.75M
-Change in receivables
-57.46%-42.97M
-697.45%-136.84M
-1,029.09%-65.41M
-760.80%-60.99M
2,146.53%16.85M
-52.75%-27.29M
-168.27%-17.16M
6,130.09%7.04M
-99.92%-7.09M
-94.27%750K
-Change in inventory
106.14%483K
34.62%-21.47M
-127.49%-12.42M
236.56%11.77M
-6.84%-12.96M
58.05%-7.86M
-36.61%-32.84M
-1,896.05%-5.46M
156.26%3.5M
-36.53%-12.13M
-Change in payables and accrued expense
139.58%5.63M
636.81%31.36M
178.23%16.23M
136.62%2.39M
5,095.57%26.97M
-150.73%-14.23M
22.50%-5.84M
-46.60%5.83M
4.72%-6.52M
103.17%519K
-Change in other current assets
-381.95%-19.09M
346.98%30.92M
171.66%9.22M
212.68%9M
90.79%5.92M
29.23%6.77M
61.43%-12.52M
26.08%-12.87M
-44,483.33%-7.99M
159.61%3.1M
Cash from discontinued investing activities
39.53%11.32M
8.12M
Operating cash flow
443.53%194.25M
157.76%562.64M
221.71%217.06M
169.14%148.05M
105.54%161.8M
109.24%35.74M
189.11%218.28M
7,532.35%67.47M
437.46%55.01M
231.07%78.72M
Investing cash flow
Cash flow from continuing investing activities
561.68%174.44M
-27.07%-270.5M
-73.15%-104.87M
-3.28%-57.32M
-43.16%-70.53M
20.53%-37.78M
7.96%-212.87M
11.50%-60.56M
2.68%-55.5M
4.13%-49.27M
Net PPE purchase and sale
-3.77%-39.27M
-17.67%-252.39M
-35.47%-82.35M
-3.96%-57.91M
-47.22%-74.3M
20.41%-37.84M
4.20%-214.49M
2.94%-60.78M
-0.62%-55.7M
1.94%-50.47M
Net business purchase and sale
--173.27M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--39.69M
-25,715.07%-18.85M
---22.54M
--0
--3.7M
--0
99.19%-73K
--0
--0
----
Net other investing changes
1,236.36%735K
-56.67%734K
-90.95%20K
194.47%586K
--73K
--55K
27.46%1.69M
-81.09%221K
148.75%199K
----
Cash from discontinued investing activities
Investing cash flow
406.51%165.64M
-27.07%-270.5M
-73.15%-104.87M
-3.28%-57.32M
-10.17%-54.27M
-13.67%-54.04M
7.96%-212.87M
11.50%-60.56M
2.68%-55.5M
4.13%-49.27M
Financing cash flow
Cash flow from continuing financing activities
-132.34%-5.13M
6.95%-78M
-226.11%-4.77M
-9,048.41%-253.23M
294.30%164.13M
225.33%15.87M
-153.62%-83.82M
-102.03%-1.46M
-106.62%-2.77M
-326.89%-84.47M
Net issuance payments of debt
-106.79%-1.25M
-144.64%-282.96M
-128.87%-2.07M
-470.10%-292.67M
91.79%-6.6M
105.02%18.38M
-198.53%-115.66M
-84.19%7.18M
-212.15%-51.34M
-380.40%-80.47M
Net common stock issuance
---1.1M
270.45%216.23M
-26.07%885K
-26.49%42.09M
--173.25M
--0
2.97%58.37M
-96.35%1.2M
--57.27M
--0
Cash dividends paid
-10.95%-2.79M
59.04%-10.38M
68.76%-2.7M
69.50%-2.65M
37.20%-2.51M
37.13%-2.51M
-61.21%-25.33M
-118.29%-8.64M
-120.34%-8.7M
-2.12%-4M
Proceeds from stock option exercised by employees
----
26.07%-885K
----
----
----
----
41.21%-1.2M
----
----
----
Cash from discontinued financing activities
-1,156.48%-8.43M
-671K
Financing cash flow
-189.23%-13.56M
6.95%-78M
-226.11%-4.77M
-9,048.41%-253.23M
295.10%164.8M
211.58%15.2M
-153.62%-83.82M
-102.03%-1.46M
-106.62%-2.77M
-326.89%-84.47M
Net cash flow
Beginning cash position
765.51%242.73M
-73.92%28.05M
475.87%135.08M
1,056.03%297.75M
-69.45%24.85M
-73.92%28.05M
1.54%107.54M
-76.97%23.46M
-76.14%25.76M
-16.40%81.33M
Current changes in cash
11,271.61%346.32M
373.08%214.14M
1,873.13%107.42M
-4,886.13%-162.5M
594.95%272.32M
87.88%-3.1M
-14,702.98%-78.42M
16.50%5.44M
34.35%-3.26M
-671.93%-55.02M
Effect of exchange rate changes
-230.00%-330K
150.56%544K
127.22%233K
-117.50%-168K
204.14%579K
83.97%-100K
-198.26%-1.08M
-184.09%-856K
184.21%960K
-153.15%-556K
End cash Position
2,269.58%588.72M
765.51%242.73M
765.51%242.73M
475.87%135.08M
1,056.03%297.75M
-69.45%24.85M
-73.92%28.05M
-73.92%28.05M
-76.97%23.46M
-76.14%25.76M
Free cash flow
7,480.05%154.98M
8,096.80%310.25M
1,914.79%134.71M
13,164.35%90.14M
209.19%87.5M
93.12%-2.1M
102.55%3.79M
110.83%6.69M
98.47%-690K
202.19%28.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 562.23%182.92M157.76%562.64M221.71%217.06M169.14%148.05M115.85%169.91M61.72%27.62M189.11%218.28M7,532.35%67.47M437.46%55.01M231.07%78.72M
Net income from continuing operations 576.50%164.65M798.59%321.71M1,027.21%134.41M5,619.82%100.73M123.32%62.24M523.07%24.34M142.51%35.8M127.77%11.92M107.86%1.76M277.58%27.87M
Operating gains losses -235.69%-498K176.32%5.76M88.79%-699K-51.47%2.59M231.16%3.51M109.22%367K-298.22%-7.55M-202.33%-6.23M187.65%5.34M-144.37%-2.67M
Depreciation and amortization 12.63%34.47M-13.07%165.57M-5.09%39.11M11.92%49.38M-13.79%46.48M-40.26%30.6M16.37%190.47M-20.71%41.21M18.93%44.12M55.31%53.92M
Deferred tax 121.61%27.88M562.67%130.47M756.02%46.46M419.09%44.5M341.17%26.93M3,124.04%12.58M421.96%19.69M178.54%5.43M326.20%8.57M51.58%6.1M
Other non cash items 2,241.08%9.58M-2.99%24.24M212.32%15.46M-0.13%19.75M2.13%-11.38M-96.56%409K-18.47%24.99M-76.67%4.95M527.84%19.78M-480.12%-11.63M
Change In working capital -31.27%-55.94M-40.50%-96.03M-859.95%-52.38M-109.04%-37.83M574.32%36.78M-15.02%-42.61M-75.73%-68.35M10.10%-5.46M-9.10%-18.1M55.37%-7.75M
-Change in receivables -57.46%-42.97M-697.45%-136.84M-1,029.09%-65.41M-760.80%-60.99M2,146.53%16.85M-52.75%-27.29M-168.27%-17.16M6,130.09%7.04M-99.92%-7.09M-94.27%750K
-Change in inventory 106.14%483K34.62%-21.47M-127.49%-12.42M236.56%11.77M-6.84%-12.96M58.05%-7.86M-36.61%-32.84M-1,896.05%-5.46M156.26%3.5M-36.53%-12.13M
-Change in payables and accrued expense 139.58%5.63M636.81%31.36M178.23%16.23M136.62%2.39M5,095.57%26.97M-150.73%-14.23M22.50%-5.84M-46.60%5.83M4.72%-6.52M103.17%519K
-Change in other current assets -381.95%-19.09M346.98%30.92M171.66%9.22M212.68%9M90.79%5.92M29.23%6.77M61.43%-12.52M26.08%-12.87M-44,483.33%-7.99M159.61%3.1M
Cash from discontinued investing activities 39.53%11.32M8.12M
Operating cash flow 443.53%194.25M157.76%562.64M221.71%217.06M169.14%148.05M105.54%161.8M109.24%35.74M189.11%218.28M7,532.35%67.47M437.46%55.01M231.07%78.72M
Investing cash flow
Cash flow from continuing investing activities 561.68%174.44M-27.07%-270.5M-73.15%-104.87M-3.28%-57.32M-43.16%-70.53M20.53%-37.78M7.96%-212.87M11.50%-60.56M2.68%-55.5M4.13%-49.27M
Net PPE purchase and sale -3.77%-39.27M-17.67%-252.39M-35.47%-82.35M-3.96%-57.91M-47.22%-74.3M20.41%-37.84M4.20%-214.49M2.94%-60.78M-0.62%-55.7M1.94%-50.47M
Net business purchase and sale --173.27M--0--------------0--0------------
Net investment purchase and sale --39.69M-25,715.07%-18.85M---22.54M--0--3.7M--099.19%-73K--0--0----
Net other investing changes 1,236.36%735K-56.67%734K-90.95%20K194.47%586K--73K--55K27.46%1.69M-81.09%221K148.75%199K----
Cash from discontinued investing activities
Investing cash flow 406.51%165.64M-27.07%-270.5M-73.15%-104.87M-3.28%-57.32M-10.17%-54.27M-13.67%-54.04M7.96%-212.87M11.50%-60.56M2.68%-55.5M4.13%-49.27M
Financing cash flow
Cash flow from continuing financing activities -132.34%-5.13M6.95%-78M-226.11%-4.77M-9,048.41%-253.23M294.30%164.13M225.33%15.87M-153.62%-83.82M-102.03%-1.46M-106.62%-2.77M-326.89%-84.47M
Net issuance payments of debt -106.79%-1.25M-144.64%-282.96M-128.87%-2.07M-470.10%-292.67M91.79%-6.6M105.02%18.38M-198.53%-115.66M-84.19%7.18M-212.15%-51.34M-380.40%-80.47M
Net common stock issuance ---1.1M270.45%216.23M-26.07%885K-26.49%42.09M--173.25M--02.97%58.37M-96.35%1.2M--57.27M--0
Cash dividends paid -10.95%-2.79M59.04%-10.38M68.76%-2.7M69.50%-2.65M37.20%-2.51M37.13%-2.51M-61.21%-25.33M-118.29%-8.64M-120.34%-8.7M-2.12%-4M
Proceeds from stock option exercised by employees ----26.07%-885K----------------41.21%-1.2M------------
Cash from discontinued financing activities -1,156.48%-8.43M-671K
Financing cash flow -189.23%-13.56M6.95%-78M-226.11%-4.77M-9,048.41%-253.23M295.10%164.8M211.58%15.2M-153.62%-83.82M-102.03%-1.46M-106.62%-2.77M-326.89%-84.47M
Net cash flow
Beginning cash position 765.51%242.73M-73.92%28.05M475.87%135.08M1,056.03%297.75M-69.45%24.85M-73.92%28.05M1.54%107.54M-76.97%23.46M-76.14%25.76M-16.40%81.33M
Current changes in cash 11,271.61%346.32M373.08%214.14M1,873.13%107.42M-4,886.13%-162.5M594.95%272.32M87.88%-3.1M-14,702.98%-78.42M16.50%5.44M34.35%-3.26M-671.93%-55.02M
Effect of exchange rate changes -230.00%-330K150.56%544K127.22%233K-117.50%-168K204.14%579K83.97%-100K-198.26%-1.08M-184.09%-856K184.21%960K-153.15%-556K
End cash Position 2,269.58%588.72M765.51%242.73M765.51%242.73M475.87%135.08M1,056.03%297.75M-69.45%24.85M-73.92%28.05M-73.92%28.05M-76.97%23.46M-76.14%25.76M
Free cash flow 7,480.05%154.98M8,096.80%310.25M1,914.79%134.71M13,164.35%90.14M209.19%87.5M93.12%-2.1M102.55%3.79M110.83%6.69M98.47%-690K202.19%28.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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