IDT Corporation
IDT
$50.08
$0.921.87%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50% | 28.63% | -3.65% | 12.96% | 26.77% |
| Total Receivables | 1.05% | 10.57% | 20.69% | 17.66% | 31.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.39% | -30.97% | -32.03% | -34.95% | 5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.45% | 23.94% | 35.98% | 17.55% | -8.87% |
| Total Current Assets | 23.14% | 21.97% | 13.39% | 12.96% | 9.16% |
|
|
|||||
| Total Current Assets | 23.14% | 21.97% | 13.39% | 12.96% | 9.16% |
| Net Property, Plant & Equipment | -2.81% | -4.41% | -6.65% | -3.81% | -5.14% |
| Long-term Investments | 0.76% | 0.76% | -0.64% | -0.01% | -0.64% |
| Goodwill | 0.76% | 0.76% | -0.64% | -0.01% | -0.64% |
| Total Other Intangibles | -19.55% | -18.49% | -20.54% | -17.57% | -23.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.11% | -1.82% | 16.02% | 31.87% | 32.94% |
| Total Assets | 13.84% | 16.16% | 10.34% | 11.14% | 7.69% |
|
|
|||||
| Total Accounts Payable | -21.55% | -28.05% | 4.50% | -3.36% | 11.43% |
| Total Accrued Expenses | -2.13% | -7.98% | -16.52% | -7.28% | -5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.88% | -68.79% | -55.73% | -39.97% | -34.78% |
| Total Finance Division Other Current Liabilities | 13.00% | 17.08% | 7.47% | 2.08% | -6.18% |
| Total Other Current Liabilities | 13.00% | 17.08% | 7.47% | 2.08% | -6.18% |
| Total Current Liabilities | 4.89% | 3.36% | -2.40% | -2.21% | -5.02% |
|
|
|||||
| Total Current Liabilities | 4.89% | 3.36% | -2.40% | -2.21% | -5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.05% | -30.80% | -44.89% | -33.25% | -46.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.59% | -53.88% | -70.59% | -67.14% | -20.63% |
| Total Liabilities | 4.32% | 2.41% | -3.63% | -3.22% | -5.59% |
|
|
|||||
| Common Stock & APIC | 1.52% | 1.55% | 2.04% | 1.18% | 0.70% |
| Retained Earnings | 81.48% | 177.79% | 160.07% | 217.34% | 251.07% |
| Treasury Stock & Other | -11.23% | -16.98% | -15.57% | -9.84% | -8.72% |
| Total Common Equity | 23.94% | 33.42% | 28.24% | 30.26% | 27.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.94% | 33.42% | 28.24% | 30.26% | 27.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.11% | 26.06% | 25.03% | 23.46% | 21.71% |
| Total Equity | 23.96% | 32.80% | 27.98% | 29.71% | 26.65% |
|
|
|||||