Also trades as: HOC.L (LSE) · $vol 13M
HCHDF OTC
Hochschild Mining plc
1W: -4.6%
1M: -17.9%
3M: +8.2%
YTD: +5.5%
1Y: +40.3%
3Y: +517.4%
5Y: +267.9%
$7.10
+0.12 (+1.76%)
Weekly Expected Move ±6.3%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$433M
+34.9% ▲
5Y CAGR: +17.3%
Capital Expenditures
$214M
+25.9% ▲
5Y CAGR: +14.8%
Free Cash Flow
$220M
+573.9% ▲
5Y CAGR: +20.0%
Dividends Paid
$16M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$221M
+2715.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $5M | -$56M | $114M | $206M |
| Depreciation & Amort. | $151M | $140M | $147M | $160M | $175M |
| Stock-Based Comp. | $2M | $3M | $3M | $0 | $0 |
| Change in Working Capital | -$11M | -$73M | -$17M | -$28M | -$92M |
| Other Non-Cash Items | $65M | $30M | $102M | $76M | $168M |
| Operating Cash Flow | $285M | $103M | $179M | $321M | $433M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$334M | -$262M | -$269M | -$223M |
| Acquisitions (Net) | -$20M | $353K | $0 | $0 | $673K |
| Investment Purchases | -$37M | -$10M | $0 | -$6M | -$5M |
| Investment Sales | $23M | $5M | $723K | $3M | $0 |
| Other Investing | $3M | $736K | $16M | -$5M | -$9M |
| Investing Cash Flow | -$183M | -$338M | -$246M | -$277M | -$236M |
| — Financing Activities — | |||||
| Net Debt Issuance | $91M | $16M | $25M | -$29M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$22M | $0 | $0 | -$16M |
| Other Financing | -$12M | -$686K | -$3M | -$5M | $20M |
| Financing Cash Flow | $57M | -$7M | $23M | -$35M | $28M |
| Net Change in Cash | $155M | -$243M | -$55M | $8M | $221M |
| Cash End of Period | $387M | $144M | $89M | $97M | $318M |
| Free Cash Flow | $132M | -$231M | -$84M | $33M | $220M |