| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 187,303 | 86,577 | 28,872 | 23,878 |
| Depreciation, depletion and amortization | 126,463 | 77,086 | 39,172 | 149,265 |
| Inventory adjustments | 2,421 | 2,370 | 1,558 | 10,074 |
| Fair value adjustments, net | 30,867 | 13,242 | 3,627 | 6,804 |
| Provision for reclamation and closure costs | 5,801 | 3,815 | 1,908 | 5,428 |
| Stock-based compensation | 7,562 | 4,923 | 1,936 | 6,401 |
| Deferred income taxes | -84,011 | -39,509 | -13,221 | -14,261 |
| Writedown of property, plant and equipment | - | - | - | 14,464 |
| Net foreign exchange loss (gain) | -3,568 | -3,873 | -356 | 3,409 |
| Other non-cash items, net | -2,980 | 1,544 | -507 | -145 |
| Accounts receivable | 71,427 | 10,439 | 29,314 | 24,199 |
| Inventories | 9,048 | 20,821 | 11,763 | 27,375 |
| Other current and non-current assets | -21,693 | -12,691 | -9,578 | -353 |
| Accounts payable, accrued and other current liabilities | -4,336 | 3,819 | -15,917 | -6,991 |
| Accrued payroll and related benefits | 11,201 | 7,823 | -168 | 6,592 |
| Accrued taxes | 11,630 | 2,006 | 2,769 | 1,069 |
| Accrued reclamation and closure costs and other non-current liabilities | 3,372 | 912 | 3,350 | 12,345 |
| Net cash provided by operating activities | 345,583 | 197,534 | 35,738 | 150,807 |
| Additions to property, plants, equipment and mine development | 170,043 | 112,138 | 54,095 | 153,708 |
| Proceeds from investment sales | 3,696 | 3,696 | - | - |
| Proceeds from disposition of assets | 714 | 128 | 55 | 1,473 |
| Investment purchases | 0 | 0 | - | 73 |
| Net cash used in investing activities | -165,633 | -108,314 | -54,040 | -152,308 |
| Proceeds from sale of common stock, net | 216,225 | 174,132 | 0 | 58,368 |
| Acquisition of treasury stock | 885 | 885 | 0 | 1,197 |
| Borrowing of debt | 153,000 | 133,000 | 107,000 | 150,000 |
| Repayment of debt | 427,245 | 117,000 | 87,000 | 265,000 |
| Dividends paid to common and preferred stockholders | 7,676 | 5,023 | 2,511 | 16,691 |
| Repayments of finance leases and other | 6,643 | 4,220 | 2,287 | 7,841 |
| Net cash used in financing activities | -73,224 | 180,004 | 15,202 | -82,361 |
| Effect of exchange rates on cash | 311 | 479 | -100 | -220 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 107,037 | 269,703 | -3,200 | -84,082 |
| Cash and cash equivalents at beginning of period | 28,045 | 28,045 | 28,045 | 107,539 |
| Cash and cash equivalents at end of period | 135,082 | 297,748 | 24,845 | 23,457 |
HECLA MINING CO DE (HL)
HECLA MINING CO DE (HL)