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 | 21.98% | 31.50% | 28.63% | -3.65% | 12.96% |
| Total Receivables | 2.40% | 1.05% | 10.57% | 20.69% | 17.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.95% | -17.39% | -30.97% | -32.03% | -34.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.78% | 23.45% | 23.94% | 35.98% | 17.55% |
| Total Current Assets | 27.52% | 23.14% | 21.97% | 13.39% | 12.96% |
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| Total Current Assets | 27.52% | 23.14% | 21.97% | 13.39% | 12.96% |
| Net Property, Plant & Equipment | -1.51% | -2.81% | -4.41% | -6.65% | -3.81% |
| Long-term Investments | 0.91% | 0.76% | 0.76% | -0.64% | -0.01% |
| Goodwill | 0.91% | 0.76% | 0.76% | -0.64% | -0.01% |
| Total Other Intangibles | -20.31% | -19.55% | -18.49% | -20.54% | -17.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.54% | -42.11% | -1.82% | 16.02% | 31.87% |
| Total Assets | 18.08% | 13.84% | 16.16% | 10.34% | 11.14% |
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| Total Accounts Payable | -38.33% | -21.55% | -28.05% | 4.50% | -3.36% |
| Total Accrued Expenses | -1.02% | -2.13% | -7.98% | -16.52% | -7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.85% | -54.88% | -68.79% | -55.73% | -39.97% |
| Total Finance Division Other Current Liabilities | 30.62% | 13.00% | 17.08% | 7.47% | 2.08% |
| Total Other Current Liabilities | 30.62% | 13.00% | 17.08% | 7.47% | 2.08% |
| Total Current Liabilities | 13.19% | 4.89% | 3.36% | -2.40% | -2.21% |
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| Total Current Liabilities | 13.19% | 4.89% | 3.36% | -2.40% | -2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.27% | -28.05% | -30.80% | -44.89% | -33.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.48% | -36.59% | -53.88% | -70.59% | -67.14% |
| Total Liabilities | 12.78% | 4.32% | 2.41% | -3.63% | -3.22% |
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| Common Stock & APIC | 1.38% | 1.52% | 1.55% | 2.04% | 1.18% |
| Retained Earnings | 73.52% | 81.48% | 177.79% | 160.07% | 217.34% |
| Treasury Stock & Other | -13.16% | -11.23% | -16.98% | -15.57% | -9.84% |
| Total Common Equity | 23.07% | 23.94% | 33.42% | 28.24% | 30.26% |
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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 | 23.07% | 23.94% | 33.42% | 28.24% | 30.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.82% | 24.11% | 26.06% | 25.03% | 23.46% |
| Total Equity | 23.20% | 23.96% | 32.80% | 27.98% | 29.71% |
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