HECLA MINING CO/DE/

HL-PBSEC EDGAR

Mining & Quarrying of Nonmetallic Minerals (No Fuels)(DE)CIK: 719413

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$607.3M	$602.7M	$589.7M	$530.8M	$639.4M
Gross Profit	$112.9M	$116.2M	$217.8M	$161.1M	$33.8M
Research and Development Expense	—	—	—	—	—
Operating Expenses	$157.6M	$128.6M	$134.4M	$94.1M	$80.5M
Operating Income (Loss)	-$44.7M	-$12.4M	$83.4M	$67.0M	-$46.7M
Interest Expense	-$43.3M	-$42.8M	$41.9M	$49.6M	$48.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.0B	$2.9B	$2.7B	$2.7B	$2.7B
Assets, Current	$214.2M	$260.3M	$267.7M	$341.6M	$178.8M
Cash and Cash Equivalents, at Carrying Value	$106.4M	$104.7M	$104.7M	$210.0M	$129.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$19.4M	$45.1M	$45.1M	$36.4M	$27.9M
Inventory, Net	$35.0M	$28.8M	$37.3M	—	$30.1M
Liabilities	$941.5M	$1.0B	$948.2M	$968.0M	$964.2M
Liabilities, Current	$197.8M	$157.5M	$178.5M	$160.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$75.5M	$89.9M	$220.3M	$180.8M	$120.9M
Net Cash Provided by (Used in) Investing Activities	-$231.3M	-$187.3M	-$107.0M	$92.9M	-$119.9M
Net Cash Provided by (Used in) Financing Activities	$156.3M	-$7.5M	-$32.6M	-$19.4M	$33.2M
Payments to Acquire Property, Plant, and Equipment	$223.9M	$149.4M	$109.0M	$91.0M	$121.4M
Payments of Dividends	$15.7M	$12.9M	$20.7M	$9.2M	$5.5M
Payments for Repurchase of Common Stock	$2.0M	$3.7M	$4.5M	$2.7M	$2.2M

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from sec_edgar import SecEdgar

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