Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,028 | 321,712 | 187,303 | 86,577 | 28,872 |
| Depreciation Amortization | 34,468 | 165,570 | 126,463 | 77,086 | 30,603 |
| Income taxes - deferred | 27,878 | 130,467 | 84,011 | 39,509 | 12,580 |
| Accounts receivable | -42,968 | -136,835 | -71,427 | -10,439 | -27,288 |
| Other Working Capital | -55,938 | -96,034 | -43,659 | -5,833 | -42,612 |
| Other Operating Activity | 249,834 | 177,758 | 62,892 | 10,634 | 33,583 |
| Operating Cash Flow | $194,246 | $562,638 | $345,583 | $197,534 | $35,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,694 | -21,932 | 3,696 | 3,696 | N/A |
| PPE Investments | -38,530 | -251,655 | -169,329 | -112,010 | -37,783 |
| Purchase Of Investment | N/A | -25,000 | N/A | N/A | N/A |
| Sale Of Investment | 5,228 | 28,087 | N/A | N/A | N/A |
| Other Investing Activity | 159,246 | 0 | 0 | 0 | -16,257 |
| Investing Cash Flow | $165,638 | $-270,500 | $-165,633 | $-108,314 | $-54,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 153,000 | 153,000 | 133,000 | 107,000 |
| Debt Repayment | -1,249 | -435,960 | -433,888 | -121,220 | -88,616 |
| Common Stock Issued | 63 | 216,225 | 216,225 | 174,132 | N/A |
| Common Stock Repurchased | -1,161 | -885 | -885 | -885 | N/A |
| Dividend Paid | -2,786 | -10,375 | -7,676 | -5,023 | -2,511 |
| Other Financing Activity | -8,431 | 0 | 0 | 0 | -671 |
| Financing Cash Flow | $-13,564 | $-77,995 | $-73,224 | $180,004 | $15,202 |
| Exchange Rate Effect | -330 | 544 | 311 | 479 | -100 |
| Beginning Cash Position | 242,732 | 28,045 | 28,045 | 28,045 | 28,045 |
| End Cash Position | 588,722 | 242,732 | 135,082 | 297,748 | 24,845 |
| Net Cash Flow | $345,990 | $214,687 | $107,037 | $269,703 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,246 | 562,638 | 345,583 | 197,534 | 35,738 |
| Capital Expenditure | -39,265 | -252,389 | -170,043 | -112,138 | -37,838 |
| Free Cash Flow | 154,981 | 310,249 | 175,540 | 85,396 | -2,100 |