HECLA MINING CO/DE/ (HL)

Import this data to Google Sheets with:

=jivedata("HL","financials")

Full statements spill as a table. For one cell: =jivedata("HL","Revenue") or =jivedata("HL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HECLA MINING CO/DE/

HL • CIK 0000719413

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$607,278	$731,715	$800,816	$771,659
Gross Profit	$112,949	$198,210	$622,203	$861,726
Operating Expenses	$157,623	$91,934	$107,408	$436,470
Operating Income (Loss)	$-44,674	$106,276	$514,795	$737,489
Interest Expense	$43,319	$-49,834	$-41,581	$-56,162
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-82,995	$66,216	$479,179	$696,092
Income Tax Expense (Benefit)	$1,222	$30,414	$157,467	$178,428
Net Income (Loss) Attributable to Parent	$-84,217	$35,802	$321,712	$333,983
Net Income (Loss) Available to Common Stockholders, Basic	$-84,769	$35,250	$321,160	$333,443

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,011,104	$2,981,060	$3,560,645	$3,185,277
Liabilities	$1,043,000	$941,546	$968,999	$507,453
Assets, Current	$260,262	$214,152	$629,344	$771,971
Cash and Cash Equivalents, at Carrying Value	$106,374	$26,868	$241,558	$483,482
Short-term Investments	—	—	$59,644	$1,858
Accounts Receivable, after Allowance for Credit Loss, Current	$14,740	$31,515	$170,230	$127,416
Inventory, Net	$28,823	$34,962	$38,133	$36,832
Other Assets, Current	$27,125	$33,295	$26,017	$19,923
Property, Plant and Equipment, Net	$2,666,250	$2,694,119	$2,840,827	$2,137,252
Property, Plant and Equipment, Gross	$4,528,510	$4,704,126	$5,007,831	$5,007,831
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,862,260	$2,010,007	$2,167,004	$2,167,004
Operating Lease, Right-of-Use Asset	$8,349	$7,544	$8,859	$8,290
Deferred Tax Assets, Net of Valuation Allowance	$280,443	$252,681	$219,592	$219,592
Other Assets, Noncurrent	$38,471	$30,171	$32,599	$114,051
Liabilities, Current	$157,460	$197,838	$231,564	$148,549
Stockholders' Equity Attributable to Parent	$1,968,104	$2,039,514	$2,591,646	$2,677,824

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$75,499	$218,277	$562,638	$734,269
Net Cash Provided by (Used in) Investing Activities	$-231,292	$-212,871	$-270,500	$-4,304
Net Cash Provided by (Used in) Financing Activities	$156,330	$-83,824	$-77,995	$-542,939
Depreciation, Depletion and Amortization	$163,672	$190,471	$165,570	$159,866
Payments to Acquire Property, Plant, and Equipment	$223,887	$214,492	$252,389	$218,658
Proceeds from Issuance of Long-term Debt	$239,000	$279,000	$153,000	$20,000
Proceeds from Issuance of Common Stock	$56,684	$58,368	$216,225	$42,156
Payments for Repurchase of Common Stock	$2,036	$1,197	$885	$4,528

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Import this data to Google Sheets with:

=jivedata("HL","financials")

Full statements spill as a table. For one cell: =jivedata("HL","Revenue") or =jivedata("HL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.