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 | -3.65% | 12.96% | 26.77% | 25.65% | 13.25% |
| Total Receivables | 20.69% | 17.66% | 31.08% | -40.91% | -21.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.03% | -34.95% | 5.53% | 28.71% | 61.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.98% | 17.55% | -8.87% | 3.27% | 9.42% |
| Total Current Assets | 13.39% | 12.96% | 9.16% | 4.76% | 9.11% |
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| Total Current Assets | 13.39% | 12.96% | 9.16% | 4.76% | 9.11% |
| Net Property, Plant & Equipment | -6.65% | -3.81% | -5.14% | -5.17% | -3.11% |
| Long-term Investments | -0.64% | -0.01% | -0.64% | -1.29% | -0.86% |
| Goodwill | -0.64% | -0.01% | -0.64% | -1.29% | -0.86% |
| Total Other Intangibles | -20.54% | -17.57% | -23.32% | -22.30% | -21.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02% | 31.87% | 32.94% | -29.94% | -25.40% |
| Total Assets | 10.34% | 11.14% | 7.69% | -0.18% | 4.25% |
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| Total Accounts Payable | 4.50% | -3.36% | 11.43% | -19.31% | -7.38% |
| Total Accrued Expenses | -16.52% | -7.28% | -5.82% | -9.01% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.73% | -39.97% | -34.78% | -0.25% | -3.67% |
| Total Finance Division Other Current Liabilities | 7.47% | 2.08% | -6.18% | -5.16% | 1.54% |
| Total Other Current Liabilities | 7.47% | 2.08% | -6.18% | -5.16% | 1.54% |
| Total Current Liabilities | -2.40% | -2.21% | -5.02% | -7.90% | -1.00% |
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| Total Current Liabilities | -2.40% | -2.21% | -5.02% | -7.90% | -1.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.89% | -33.25% | -46.79% | -50.92% | -42.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.59% | -67.14% | -20.63% | 3.40% | -24.84% |
| Total Liabilities | -3.63% | -3.22% | -5.59% | -8.27% | -1.99% |
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| Common Stock & APIC | 2.04% | 1.18% | 0.70% | 0.91% | 0.66% |
| Retained Earnings | 160.07% | 217.34% | 251.07% | 205.83% | 377.24% |
| Treasury Stock & Other | -15.57% | -9.84% | -8.72% | -12.94% | -12.68% |
| Total Common Equity | 28.24% | 30.26% | 27.08% | 10.88% | 12.57% |
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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 | 28.24% | 30.26% | 27.08% | 10.88% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.03% | 23.46% | 21.71% | 22.30% | 23.13% |
| Total Equity | 27.98% | 29.71% | 26.65% | 11.75% | 13.36% |
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