← HECLA MINING CO/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $69.5m |
($23.5m)
-133.82%
|
($26.6m)
-12.94%
|
($99.6m)
-274.80%
|
($16.8m)
+83.14%
|
$35.1m
+309.02%
|
($37.3m)
-206.42%
|
($84.2m)
-125.49%
|
$35.8m
+142.51%
|
$321.7m
+798.59%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $69.0m |
($24.1m)
-134.89%
|
($27.1m)
-12.65%
|
($100.1m)
-269.20%
|
($17.3m)
+82.68%
|
$34.5m
+299.19%
|
($37.9m)
-209.72%
|
($84.8m)
-123.66%
|
$35.2m
+141.58%
|
$321.2m
+811.09%
|
— | |
| Depreciation, Depletion and Amortization | $117.4m | $121.9m | $140.9m | $204.5m | $164.0m | $172.7m | $145.1m | $163.7m | $190.5m | $165.6m | $174.3m | |
| Amortization of Debt Issuance Costs | $1.9m | $1.9m | $2.1m | $2.6m | $3.7m | $1.9m | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $3.0m | $19.5m | ($11.5m) | ($32.1m) | ($7.1m) | ($43.0m) | ($16.6m) | ($5.9m) | $19.7m | $130.5m | $134.0m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | ($21.9m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $6.2m | $6.3m | $6.3m | $5.7m | $6.5m | $6.1m | $6.0m | $6.6m | $8.7m | $10.9m | $12.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($20.0m) | ($68.3m) | $5.9m | ($66.5m) | ($68.2m) | ($77.9m) | ($32.5m) | ($38.3m) | ($40.1m) | ($35.6m) | — | |
| Other Nonoperating Income (Expense) | — | — | ($907k) | ($4.4m) | ($2.3m) | ($574k) | ($7.8m) | $5.9m | $4.4m | ($726k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($4.2m) | $2.4m | ($9.8m) | $10.9m | $1.1m | $5.4m | ($8.7m) | ($25.1m) | $17.2m | $136.8m | ($106.6m) | |
| Increase (Decrease) in Inventories | $5.7m | $3.7m | $27.5m | ($16.1m) | $13.2m | ($16.9m) | $18.2m | $24.0m | $32.8m | $21.5m | ($20.8m) | |
| Inventory Write-down | $811k | — | $8.2m | $1.4m | $0 | $6.5m | $2.6m | $20.8m | $11.7m | $13.0m | — | |
| Other Operating Income (Expense), Net | ($33.4m) | ($71.5m) | ($60.0m) | ($87.0m) | — | — | — | $1.4m | $45.5m | ($165k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $225.3m |
$115.9m
-48.57%
|
$94.2m
-18.69%
|
$120.9m
+28.28%
|
$180.8m
+49.58%
|
$220.3m
+21.87%
|
$89.9m
-59.20%
|
$75.5m
-16.01%
|
$218.3m
+189.11%
|
$562.6m
+157.76%
|
$784.4m
+39.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $164.8m | $98.0m | $136.9m | $121.4m | $91.0m | $109.0m | $149.4m | $223.9m | $214.5m | $252.4m | ($250.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $147k | $6.0m | $2.8m | ($4.6m) | ($572k) | $1.1m | $0 | $0 | $14.6m | $0 | $5.6m | |
| Gain (Loss) on Investments | — | ($167k) | — | — | — | — | — | — | — | — | $3.0m | |
| Gain (Loss) on Sale of Investments | — | ($166k) | ($34k) | $923k | $0 | — | — | — | — | — | — | |
| Payments to Acquire Investments | $48.9m | $56.6m | $32.0m | $389k | $2.2m | $0 | $32.0m | $9.0m | $73k | $21.9m | ($103.4m) | |
| Unrealized Gain (Loss) on Investments | ($177k) | ($251k) | ($2.8m) | ($2.4m) | $10.3m | — | — | $200k | — | $51.9m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $3.9m | — | $139.3m | $0 | $0 | — | ($9.0m) | ($228k) | $0 | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $29.9m | ($2.6m) | ($39.7m) | ($1.6m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($198.7m) | ($95.4m) | ($236.5m) | ($119.9m) | ($92.9m) | ($107.0m) | $187.3m | ($231.3m) | ($212.9m) | ($270.5m) | ($27.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | $102.0m | $279.5m | $716.3m | $0 | $25.0m | $239.0m | $279.0m | $153.0m | $20.0m | |
| Payments for Repurchase of Common Stock | $4.4m | $2.9m | $2.7m | $2.2m | $2.7m | $4.5m | $3.7m | $2.0m | $1.2m | $885k | — | |
| Payments of Ordinary Dividends, Common Stock | $3.9m | $4.0m | $4.4m | $4.9m | $8.6m | $20.7m | $12.9m | $15.7m | $25.3m | $10.4m | ($10.7m) | |
| Proceeds from Issuance of Common Stock | $8.1m | $9.6m | $6.7m | $49.0m | $0 | $0 | $17.3m | $56.7m | $58.4m | $216.2m | $42.2m | |
| Proceeds from (Payments for) Other Financing Activities | $3.6m | $6.3m | $1.4m | $45.8m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($12.0m) |
($5.2m)
+56.34%
|
($14.9m)
-183.61%
|
$33.2m
+322.98%
|
($19.4m)
-158.39%
|
($32.6m)
-68.21%
|
($7.5m)
+76.99%
|
$156.3m
+2184.40%
|
($83.8m)
-153.62%
|
($78.0m)
+6.95%
|
($535.6m)
-586.77%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15.8m | $15.2m | ($158.7m) | $35.1m | $67.4m | $80.2m | ($105.2m) | $1.6m | ($79.5m) | $214.7m | $484.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.3m | $35.6m | $38.4m | $43.0m | $34.9m | $37.6m | $37.2m | $37.7m | $46.1m | $45.1m | — | |
| Income Taxes Paid, Net | $6.3m | $23.1m | ($115k) | ($3.4m) | $7.9m | ($12.1m) | ($14.4m) | $8.9m | $6.6m | $8.7m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $3.2m | $4.9m | $5.3m | $7.1m | $5.9m | $6.5m | $6.0m | $7.7m | $5.8m | $7.3m | — | |
| Derivative, Gain (Loss) on Derivative, Net | $5.5m | ($20.7m) | $15.4m | ($5.6m) | ($5.6m) | — | — | — | — | — | — | |
| Environmental Remediation Expense | $5.7m | $6.7m | $6.1m | $4.7m | $3.9m | $14.6m | $8.8m | $7.6m | $6.8m | $7.9m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($2.8m) | $2.4m | $10.3m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.6m) | ($10.8m) | $7.1m | ($8.0m) | ($2.7m) | $79k | $9.2m | ($3.8m) | $7.6m | ($5.8m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($2.9m) | ($10.3m) | $10.3m | ($8.2m) | ($4.6m) | $417k | $7.2m | ($3.8m) | $7.6m | ($5.8m) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($87k) | — | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | $4.4m | ($21.2m) | $40.3m | ($4.0m) | ($22.1m) | — | — | — | — | — | — | |
| General and Administrative Expense | $45.0m | $35.6m | $36.5m | $35.8m | $35.6m | $34.6m | $43.4m | $42.7m | $45.4m | $57.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $116.9m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $27.4m | $19.9m | ($6.7m) | ($24.1m) | $135k | ($29.6m) | $7.6m | $1.2m | $30.4m | $157.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $49.8m | $41.6m | — | |
| Noncash Merger Related Costs | $1.0m | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $74.6m | $92.3m | $118.2m | $80.5m | $94.1m | $134.4m | $128.6m | $157.6m | $91.9m | $107.4m | — | |
| Operating Lease, Expense | — | — | — | $7.5m | $7.2m | $3.9m | $3.1m | $3.1m | $3.8m | $3.8m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | — | $51.9m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $567.1m | $673.3m | $691.9m | $807.5m | $718.9m | $720.2m | $929.9m | $1.4b | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | — | $10.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.