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 2026-03-31

Income Statement Financials
Revenue	$14.48M
Net Income	$6.39M
Cost of Goods Sold	$4.92M
Gross Profit	$9.56M
Operating Expenses	$6.90M
Operating Income	$7.58M
Non-Operating Income/Expense	$0.15M
Pre-Tax Income	$7.73M
Normalized Pre-Tax Income	$7.73M
Income after Taxes	$6.37M
Income from Continuous Operations	$6.37M
Consolidated Net Income/Loss	$6.37M
Normalized Income after Taxes	$6.37M
EBIT	$7.58M
EBITDA	$8.35M
Weighted-Average Shares Outstanding (Basic)	15.79M
Weighted-Average Shares Outstanding (Diluted)	15.98M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$54.59M
Property, Plant, and Equipment	$21.74M
Long-Term Assets	$71.38M
Total Assets	$125.97M
Current Liabilities	$4.28M
Long-Term Debt	$1.14M
Long-Term Liabilities	$2.36M
Total Liabilities	$6.64M
Common Equity	$119.33M
Tangible Shareholders Equity	$119.33M
Shareholders Equity	$119.33M
Common Shares Outstanding	15.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.79M
Cash Flow from Investing Activities	$0.44M
Cash Flow from Financial Activities	$1.68M
Beginning Cash	$9.89M
End Cash	$20.79M
Increase/Decrease in Cash	$10.90M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	66.05%
Operating Margin	52.35%
EBIT Margin	52.35%
EBITDA Margin	--
Pre-Tax Profit Margin	53.37%
Profit Margin	44.11%
Free Cash Flow	$1.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	3.99
Receiveable Turnover	3.69
Days Sales in Receivables	24.39
Return on Equity	5.34%
Return on Tangible Equity	5.34%
Return on Assets	5.06%
Return on Investments	5.29%
Book Value Per Share	$7.55
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.