IDT Corporation
IDT
$52.97
$0.180.34%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.31% | 13.39% | 30.82% | -5.14% | -6.55% |
| Total Receivables | -2.31% | 1.12% | -4.53% | 8.57% | -3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.24% | 4.83% | -13.46% | 26.04% | -27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.18% | -4.18% | -5.39% | 16.65% | 16.74% |
| Total Current Assets | 5.81% | 4.42% | 7.82% | 7.04% | 2.18% |
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| Total Current Assets | 5.81% | 4.42% | 7.82% | 7.04% | 2.18% |
| Net Property, Plant & Equipment | 1.62% | -0.60% | 0.28% | -2.78% | 0.29% |
| Long-term Investments | 0.23% | 0.13% | 1.17% | -0.61% | 0.08% |
| Goodwill | 0.23% | 0.13% | 1.17% | -0.61% | 0.08% |
| Total Other Intangibles | -6.27% | -5.88% | -3.78% | -6.12% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | 3.94% | -24.26% | -17.54% | -10.82% |
| Total Assets | 4.58% | 4.21% | 4.37% | 3.80% | 0.83% |
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| Total Accounts Payable | -24.97% | 12.67% | -23.27% | -4.93% | -4.55% |
| Total Accrued Expenses | 10.60% | -9.13% | 2.16% | -3.61% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.28% | -3.77% | -29.66% | -24.15% | -12.11% |
| Total Finance Division Other Current Liabilities | 4.49% | 6.77% | 7.66% | 8.75% | -9.60% |
| Total Other Current Liabilities | 4.49% | 6.77% | 7.66% | 8.75% | -9.60% |
| Total Current Liabilities | 4.24% | 2.03% | 3.23% | 3.10% | -3.41% |
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| Total Current Liabilities | 4.24% | 2.03% | 3.23% | 3.10% | -3.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.04% | -9.07% | -10.08% | -13.86% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.14% | 0.36% | 53.89% | 3.31% | -60.26% |
| Total Liabilities | 3.88% | 1.98% | 3.36% | 3.00% | -3.91% |
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| Common Stock & APIC | 0.65% | 0.11% | 0.32% | 0.28% | 0.79% |
| Retained Earnings | 13.27% | 10.84% | 16.60% | 18.53% | 18.47% |
| Treasury Stock & Other | -4.55% | 1.98% | -4.20% | -5.97% | -2.77% |
| Total Common Equity | 5.10% | 6.63% | 5.36% | 4.23% | 5.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.10% | 6.63% | 5.36% | 4.23% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.66% | 2.42% | 5.05% | 8.77% | 6.06% |
| Total Equity | 5.22% | 6.29% | 5.34% | 4.57% | 5.86% |
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