IDT Corporation
IDT
$47.52
$0.000.00%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.95M | 22.36M | 16.89M | 21.69M | 20.27M |
| Total Depreciation and Amortization | 5.39M | 5.31M | -7.89M | 5.21M | 5.25M |
| Total Amortization of Deferred Charges | -- | -- | 13.20M | -- | -- |
| Total Other Non-Cash Items | 8.26M | 6.14M | 1.36M | 11.10M | 11.85M |
| Change in Net Operating Assets | 3.72M | -43.94M | 7.46M | 37.74M | -17.21M |
| Cash from Operations | 38.32M | -10.14M | 31.00M | 75.74M | 20.15M |
| Capital Expenditure | -6.15M | -5.82M | -5.26M | -5.41M | -4.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.09M | -3.38M | -4.97M | 4.92M | 3.55M |
| Cash from Investing | -12.24M | -9.20M | -10.23M | -492.00K | -1.28M |
| Total Debt Issued | 3.40M | 12.71M | 0.00 | 17.00K | 10.29M |
| Total Debt Repaid | -3.37M | -12.71M | 0.00 | -17.00K | -10.29M |
| Issuance of Common Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.44M | -7.60M | 0.00 | -6.38M | -8.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.51M | -1.51M | -1.51M | -1.26M |
| Other Financing Activities | 0.00 | -50.00K | 0.00 | -50.00K | -50.00K |
| Cash from Financing | -8.71M | -9.17M | -1.51M | -7.94M | -10.28M |
| Foreign Exchange rate Adjustments | 6.39M | -160.00K | -505.00K | 8.06M | -4.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.76M | -28.67M | 18.76M | 75.37M | 4.49M |