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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Idaho Strategic Resources (IDR) Depreciation & Amortization (CF) (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Depreciation & Amortization (CF) for 12 consecutive years, with $603068.0 as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 24.21% to $603068.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.2 million, a 17.55% increase, with the full-year FY2024 number at $2.0 million, up 33.18% from a year prior.
  • Depreciation & Amortization (CF) was $603068.0 for Q3 2025 at Idaho Strategic Resources, up from $541738.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $603068.0 in Q3 2025 to a low of $182795.0 in Q1 2021.
  • A 5-year average of $363843.3 and a median of $343042.0 in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 62.39% in 2023, then increased 9.53% in 2025.
  • Idaho Strategic Resources' Depreciation & Amortization (CF) stood at $219195.0 in 2021, then rose by 21.42% to $266144.0 in 2022, then surged by 62.39% to $432182.0 in 2023, then rose by 18.04% to $510156.0 in 2024, then rose by 18.21% to $603068.0 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Depreciation & Amortization (CF) are $603068.0 (Q3 2025), $541738.0 (Q2 2025), and $549621.0 (Q1 2025).