IDT Corporation
IDT
$47.78
-$1.54-3.12%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.14% | -6.55% | 10.92% | -2.01% | 11.21% |
| Total Receivables | 8.57% | -3.59% | 10.64% | 4.21% | 5.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.04% | -27.75% | -12.41% | -14.78% | 20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.65% | 16.74% | -3.80% | 3.80% | 0.84% |
| Total Current Assets | 7.04% | 2.18% | 3.43% | 0.23% | 6.65% |
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| Total Current Assets | 7.04% | 2.18% | 3.43% | 0.23% | 6.65% |
| Net Property, Plant & Equipment | -2.78% | 0.29% | -2.24% | -2.07% | 0.18% |
| Long-term Investments | -0.61% | 0.08% | 0.13% | -0.24% | 0.03% |
| Goodwill | -0.61% | 0.08% | 0.13% | -0.24% | 0.03% |
| Total Other Intangibles | -6.12% | -5.38% | -4.64% | -6.19% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.54% | -10.82% | 76.27% | -10.50% | -6.27% |
| Total Assets | 3.80% | 0.83% | 6.34% | -0.86% | 4.56% |
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| Total Accounts Payable | -4.93% | -4.55% | 3.32% | 11.44% | -12.08% |
| Total Accrued Expenses | -3.61% | 9.36% | -14.56% | -7.32% | 7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.15% | -12.11% | -33.45% | -0.21% | 2.86% |
| Total Finance Division Other Current Liabilities | 8.75% | -9.60% | 10.62% | -1.18% | 3.30% |
| Total Other Current Liabilities | 8.75% | -9.60% | 10.62% | -1.18% | 3.30% |
| Total Current Liabilities | 3.10% | -3.41% | 0.54% | -2.53% | 3.30% |
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| Total Current Liabilities | 3.10% | -3.41% | 0.54% | -2.53% | 3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.86% | 2.15% | -12.55% | -28.39% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | -60.26% | -27.01% | -1.86% | 15.40% |
| Total Liabilities | 3.00% | -3.91% | 0.11% | -2.74% | 3.45% |
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| Common Stock & APIC | 0.28% | 0.79% | 0.15% | 0.81% | -0.57% |
| Retained Earnings | 18.53% | 18.47% | 69.67% | 9.16% | 44.63% |
| Treasury Stock & Other | -5.97% | -2.77% | -3.08% | -2.95% | -0.72% |
| Total Common Equity | 4.23% | 5.85% | 14.78% | 1.28% | 5.87% |
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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 | 4.23% | 5.85% | 14.78% | 1.28% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.77% | 6.06% | 4.03% | 4.19% | 7.40% |
| Total Equity | 4.57% | 5.86% | 13.88% | 1.51% | 5.99% |
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