IDT Corporation
IDT
$50.08
$0.921.87%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.89M | 21.69M | 20.27M | 17.25M | 36.82M |
| Total Depreciation and Amortization | -7.89M | 5.21M | 5.25M | 5.24M | -7.71M |
| Total Amortization of Deferred Charges | 13.20M | -- | -- | -- | 12.80M |
| Total Other Non-Cash Items | 1.36M | 11.10M | 11.85M | 9.33M | -14.95M |
| Change in Net Operating Assets | 7.46M | 37.74M | -17.21M | -31.65M | -1.55M |
| Cash from Operations | 31.00M | 75.74M | 20.15M | 164.00K | 25.41M |
| Capital Expenditure | -5.26M | -5.41M | -4.82M | -5.28M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | 4.92M | 3.55M | -3.46M | 5.75M |
| Cash from Investing | -10.23M | -492.00K | -1.28M | -8.74M | 452.00K |
| Total Debt Issued | 0.00 | 17.00K | 10.29M | 14.24M | 0.00 |
| Total Debt Repaid | 0.00 | -17.00K | -10.29M | -14.24M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -6.38M | -8.96M | -2.43M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.51M | -1.26M | -1.26M | -1.27M |
| Other Financing Activities | 0.00 | -50.00K | -50.00K | -- | -50.00K |
| Cash from Financing | -1.51M | -7.94M | -10.28M | -3.69M | -5.30M |
| Foreign Exchange rate Adjustments | -505.00K | 8.06M | -4.11M | 28.00K | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.76M | 75.37M | 4.49M | -12.24M | 22.61M |