IDT Corporation IDT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.71M | 21.61M | 20.95M | 22.36M | 16.89M |
| Total Depreciation and Amortization | -7.95M | 5.36M | 5.39M | 5.31M | -7.89M |
| Total Amortization of Deferred Charges | 13.30M | -- | -- | -- | 13.20M |
| Total Other Non-Cash Items | 5.51M | 5.47M | 8.26M | 6.14M | 1.36M |
| Change in Net Operating Assets | 11.84M | -13.96M | 3.72M | -43.94M | 7.46M |
| Cash from Operations | 44.41M | 18.48M | 38.32M | -10.14M | 31.00M |
| Capital Expenditure | -6.04M | -5.10M | -6.15M | -5.82M | -5.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.04M | -559.00K | -6.09M | -3.38M | -4.97M |
| Cash from Investing | -20.57M | -5.66M | -12.24M | -9.20M | -10.23M |
| Total Debt Issued | -1.00K | 5.50M | 3.40M | 12.71M | 0.00 |
| Total Debt Repaid | -85.00K | -5.43M | -3.37M | -12.71M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | -- | -- |
| Repurchase of Common Stock | -2.00M | -4.49M | -7.44M | -7.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74M | -1.75M | -1.50M | -1.51M | -1.51M |
| Other Financing Activities | -2.65M | -40.00K | 0.00 | -50.00K | 0.00 |
| Cash from Financing | -6.48M | -6.21M | -8.71M | -9.17M | -1.51M |
| Foreign Exchange rate Adjustments | -1.36M | -197.00K | 6.39M | -160.00K | -505.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.99M | 6.41M | 23.76M | -28.67M | 18.76M |