US Stock MarketDetailed Quotes

Hecla Mining (HL)

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  • 25.220
  • +1.420+5.97%
Close Jan 15 16:00 ET
  • 25.180
  • -0.040-0.16%
Post 20:01 ET
16.90BMarket Cap81.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hecla Mining (HL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-57.93%17.08M
-16.01%75.5M
-97.55%884K
Net income from continuing operations
5,619.82%100.73M
107.05%57.71M
601.86%28.87M
142.51%35.8M
127.77%11.92M
107.86%1.76M
277.58%27.87M
-81.31%-5.75M
-125.49%-84.22M
-864.40%-42.94M
Operating gains losses
-51.47%2.59M
231.58%3.52M
108.94%356K
-298.22%-7.55M
-202.33%-6.23M
187.65%5.34M
-144.37%-2.67M
-79.53%-3.98M
141.37%3.81M
810.85%6.09M
Depreciation and amortization
11.92%49.38M
-29.69%37.91M
-23.53%39.17M
16.37%190.47M
-20.71%41.21M
18.93%44.12M
55.31%53.92M
28.41%51.23M
12.76%163.67M
35.32%51.97M
Deferred tax
419.09%44.5M
330.67%26.29M
3,278.13%13.22M
421.96%19.69M
178.54%5.43M
326.20%8.57M
51.58%6.1M
-174.55%-416K
76.06%-6.12M
10.47%-6.91M
Other non cash items
-0.13%19.75M
2.67%-11.32M
-97.09%346K
-18.47%24.99M
-76.67%4.95M
527.84%19.78M
-480.12%-11.63M
269.19%11.89M
-23.64%30.65M
-35.50%21.22M
Change In working capital
-109.04%-37.83M
645.94%42.33M
-30.01%-48.17M
-75.73%-68.35M
10.10%-5.46M
-9.10%-18.1M
55.37%-7.75M
-3,366.93%-37.05M
-32.74%-38.9M
66.69%-6.07M
-Change in receivables
-760.80%-60.99M
2,416.67%18.88M
-64.10%-29.31M
-168.27%-17.16M
6,130.09%7.04M
-99.92%-7.09M
-94.27%750K
-215.42%-17.86M
189.92%25.13M
100.43%113K
-Change in inventory
236.56%11.77M
25.31%-9.06M
37.25%-11.76M
-36.61%-32.84M
-1,896.05%-5.46M
156.26%3.5M
-36.53%-12.13M
-102.90%-18.75M
-31.84%-24.04M
-75.52%304K
-Change in payables and accrued expense
136.62%2.39M
5,565.13%29.4M
-193.67%-16.67M
22.50%-5.84M
-46.60%5.83M
4.72%-6.52M
103.17%519K
-219.42%-5.68M
-2.52%-7.54M
-30.08%10.93M
-Change in other current assets
212.68%9M
0.29%3.11M
82.86%9.58M
61.43%-12.52M
26.08%-12.87M
-44,483.33%-7.99M
159.61%3.1M
153.15%5.24M
-162.00%-32.46M
-94.15%-17.41M
Cash from discontinued investing activities
Operating cash flow
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
-57.93%17.08M
-16.01%75.5M
-97.55%884K
Investing cash flow
Cash flow from continuing investing activities
-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
12.68%-47.54M
-23.51%-231.29M
-14.86%-68.43M
Net PPE purchase and sale
-3.96%-57.91M
-15.12%-58.1M
-13.67%-54.04M
4.20%-214.49M
2.94%-60.78M
-0.62%-55.7M
1.94%-50.47M
12.68%-47.54M
-49.88%-223.89M
-10.08%-62.62M
Net business purchase and sale
----
----
----
--0
----
----
----
----
101.42%228K
----
Net investment purchase and sale
--0
----
----
99.19%-73K
--0
--0
----
----
60.34%-8.96M
-403.77%-7.21M
Net other investing changes
194.47%586K
----
----
27.46%1.69M
-81.09%221K
148.75%199K
----
----
77.67%1.33M
192.56%1.17M
Cash from discontinued investing activities
Investing cash flow
-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
12.68%-47.54M
-23.51%-231.29M
-14.86%-68.43M
Financing cash flow
Cash flow from continuing financing activities
-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
-3.35%4.88M
2,184.40%156.33M
522.93%72.22M
Net issuance payments of debt
-470.10%-292.67M
92.63%-5.93M
97.54%17.71M
-198.53%-115.66M
-84.19%7.18M
-212.15%-51.34M
-380.40%-80.47M
463.92%8.97M
1,537.08%117.4M
262.40%45.39M
Net common stock issuance
-26.49%42.09M
--173.25M
--0
2.97%58.37M
-96.35%1.2M
--57.27M
--0
-100.82%-94K
228.07%56.68M
100.04%32.83M
Cash dividends paid
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
-2.65%-3.99M
-21.50%-15.71M
-66.09%-3.96M
Proceeds from stock option exercised by employees
----
----
----
41.21%-1.2M
----
----
----
----
44.63%-2.04M
----
Cash from discontinued financing activities
Financing cash flow
-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
-3.35%4.88M
2,184.40%156.33M
522.93%72.22M
Net cash flow
Beginning cash position
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
1.54%107.54M
-49.82%105.91M
-30.20%101.85M
Current changes in cash
-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
-190.98%-25.58M
100.51%537K
111.53%4.67M
Effect of exchange rate changes
-117.50%-168K
204.14%579K
83.97%-100K
-198.26%-1.08M
-184.09%-856K
184.21%960K
-153.15%-556K
-464.91%-624K
501.10%1.1M
91.71%1.02M
End cash Position
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
-16.40%81.33M
1.54%107.54M
1.54%107.54M
Free cash flow
13,164.35%90.14M
266.64%103.75M
39.83%-18.36M
102.55%3.79M
110.83%6.69M
98.47%-690K
202.19%28.3M
-120.44%-30.51M
-149.44%-148.39M
-208.37%-61.74M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 169.14%148.05M105.54%161.8M109.24%35.74M189.11%218.28M7,532.35%67.47M437.46%55.01M231.07%78.72M-57.93%17.08M-16.01%75.5M-97.55%884K
Net income from continuing operations 5,619.82%100.73M107.05%57.71M601.86%28.87M142.51%35.8M127.77%11.92M107.86%1.76M277.58%27.87M-81.31%-5.75M-125.49%-84.22M-864.40%-42.94M
Operating gains losses -51.47%2.59M231.58%3.52M108.94%356K-298.22%-7.55M-202.33%-6.23M187.65%5.34M-144.37%-2.67M-79.53%-3.98M141.37%3.81M810.85%6.09M
Depreciation and amortization 11.92%49.38M-29.69%37.91M-23.53%39.17M16.37%190.47M-20.71%41.21M18.93%44.12M55.31%53.92M28.41%51.23M12.76%163.67M35.32%51.97M
Deferred tax 419.09%44.5M330.67%26.29M3,278.13%13.22M421.96%19.69M178.54%5.43M326.20%8.57M51.58%6.1M-174.55%-416K76.06%-6.12M10.47%-6.91M
Other non cash items -0.13%19.75M2.67%-11.32M-97.09%346K-18.47%24.99M-76.67%4.95M527.84%19.78M-480.12%-11.63M269.19%11.89M-23.64%30.65M-35.50%21.22M
Change In working capital -109.04%-37.83M645.94%42.33M-30.01%-48.17M-75.73%-68.35M10.10%-5.46M-9.10%-18.1M55.37%-7.75M-3,366.93%-37.05M-32.74%-38.9M66.69%-6.07M
-Change in receivables -760.80%-60.99M2,416.67%18.88M-64.10%-29.31M-168.27%-17.16M6,130.09%7.04M-99.92%-7.09M-94.27%750K-215.42%-17.86M189.92%25.13M100.43%113K
-Change in inventory 236.56%11.77M25.31%-9.06M37.25%-11.76M-36.61%-32.84M-1,896.05%-5.46M156.26%3.5M-36.53%-12.13M-102.90%-18.75M-31.84%-24.04M-75.52%304K
-Change in payables and accrued expense 136.62%2.39M5,565.13%29.4M-193.67%-16.67M22.50%-5.84M-46.60%5.83M4.72%-6.52M103.17%519K-219.42%-5.68M-2.52%-7.54M-30.08%10.93M
-Change in other current assets 212.68%9M0.29%3.11M82.86%9.58M61.43%-12.52M26.08%-12.87M-44,483.33%-7.99M159.61%3.1M153.15%5.24M-162.00%-32.46M-94.15%-17.41M
Cash from discontinued investing activities
Operating cash flow 169.14%148.05M105.54%161.8M109.24%35.74M189.11%218.28M7,532.35%67.47M437.46%55.01M231.07%78.72M-57.93%17.08M-16.01%75.5M-97.55%884K
Investing cash flow
Cash flow from continuing investing activities -3.28%-57.32M-10.17%-54.27M-13.67%-54.04M7.96%-212.87M11.50%-60.56M2.68%-55.5M4.13%-49.27M12.68%-47.54M-23.51%-231.29M-14.86%-68.43M
Net PPE purchase and sale -3.96%-57.91M-15.12%-58.1M-13.67%-54.04M4.20%-214.49M2.94%-60.78M-0.62%-55.7M1.94%-50.47M12.68%-47.54M-49.88%-223.89M-10.08%-62.62M
Net business purchase and sale --------------0----------------101.42%228K----
Net investment purchase and sale --0--------99.19%-73K--0--0--------60.34%-8.96M-403.77%-7.21M
Net other investing changes 194.47%586K--------27.46%1.69M-81.09%221K148.75%199K--------77.67%1.33M192.56%1.17M
Cash from discontinued investing activities
Investing cash flow -3.28%-57.32M-10.17%-54.27M-13.67%-54.04M7.96%-212.87M11.50%-60.56M2.68%-55.5M4.13%-49.27M12.68%-47.54M-23.51%-231.29M-14.86%-68.43M
Financing cash flow
Cash flow from continuing financing activities -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-3.35%4.88M2,184.40%156.33M522.93%72.22M
Net issuance payments of debt -470.10%-292.67M92.63%-5.93M97.54%17.71M-198.53%-115.66M-84.19%7.18M-212.15%-51.34M-380.40%-80.47M463.92%8.97M1,537.08%117.4M262.40%45.39M
Net common stock issuance -26.49%42.09M--173.25M--02.97%58.37M-96.35%1.2M--57.27M--0-100.82%-94K228.07%56.68M100.04%32.83M
Cash dividends paid 69.50%-2.65M37.20%-2.51M37.13%-2.51M-61.21%-25.33M-118.29%-8.64M-120.34%-8.7M-2.12%-4M-2.65%-3.99M-21.50%-15.71M-66.09%-3.96M
Proceeds from stock option exercised by employees ------------41.21%-1.2M----------------44.63%-2.04M----
Cash from discontinued financing activities
Financing cash flow -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-3.35%4.88M2,184.40%156.33M522.93%72.22M
Net cash flow
Beginning cash position 1,056.03%297.75M-69.45%24.85M-73.92%28.05M1.54%107.54M-76.97%23.46M-76.14%25.76M-16.40%81.33M1.54%107.54M-49.82%105.91M-30.20%101.85M
Current changes in cash -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-190.98%-25.58M100.51%537K111.53%4.67M
Effect of exchange rate changes -117.50%-168K204.14%579K83.97%-100K-198.26%-1.08M-184.09%-856K184.21%960K-153.15%-556K-464.91%-624K501.10%1.1M91.71%1.02M
End cash Position 475.87%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-16.40%81.33M1.54%107.54M1.54%107.54M
Free cash flow 13,164.35%90.14M266.64%103.75M39.83%-18.36M102.55%3.79M110.83%6.69M98.47%-690K202.19%28.3M-120.44%-30.51M-149.44%-148.39M-208.37%-61.74M
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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