Common Stock Dividends Paid (Quarterly)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

Idaho Strategic Resources, Inc. (IDR) Common Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$9.48M
Net Income	$2.77M
Cost of Goods Sold	$4.00M
Gross Profit	$5.48M
Operating Expenses	$6.96M
Operating Income	$2.52M
Non-Operating Income/Expense	$0.22M
Pre-Tax Income	$2.74M
Normalized Pre-Tax Income	$2.74M
Income after Taxes	$2.74M
Income from Continuous Operations	$2.74M
Consolidated Net Income/Loss	$2.74M
Normalized Income after Taxes	$2.74M
EBIT	$2.52M
EBITDA	$3.06M
Weighted-Average Shares Outstanding (Basic)	14.01M
Weighted-Average Shares Outstanding (Diluted)	14.13M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$17.19M
Property, Plant, and Equipment	$16.29M
Long-Term Assets	$40.51M
Total Assets	$57.70M
Current Liabilities	$3.36M
Long-Term Debt	$2.03M
Long-Term Liabilities	$2.34M
Total Liabilities	$5.70M
Common Equity	$52.00M
Tangible Shareholders Equity	$52.00M
Shareholders Equity	$52.00M
Common Shares Outstanding	14.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.95M
Cash Flow from Investing Activities	$-10.31M
Cash Flow from Financial Activities	$5.70M
Beginning Cash	$1.11M
End Cash	$2.44M
Increase/Decrease in Cash	$1.34M
Stock-Based Compensation	$0.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.06
Gross Margin	57.78%
Operating Margin	26.56%
EBIT Margin	26.56%
EBITDA Margin	--
Pre-Tax Profit Margin	28.91%
Profit Margin	29.20%
Free Cash Flow	$2.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	3.57
Receiveable Turnover	3.59
Days Sales in Receivables	25.10
Return on Equity	5.27%
Return on Tangible Equity	5.27%
Return on Assets	4.75%
Return on Investments	5.07%
Book Value Per Share	$3.70
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.