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 | |
|---|---|---|---|---|---|
| Net Income | 20.27M | 17.25M | 36.82M | 5.55M | 14.43M |
| Total Depreciation and Amortization | 5.25M | 5.24M | -7.71M | 5.11M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | 12.80M | -- | -- |
| Total Other Non-Cash Items | 11.85M | 9.33M | -14.95M | 8.50M | 7.38M |
| Change in Net Operating Assets | -17.21M | -31.65M | 1.92M | -9.58M | 1.52M |
| Cash from Operations | 20.15M | 164.00K | 28.88M | 9.59M | 28.43M |
| Capital Expenditure | -4.82M | -5.28M | -5.30M | -4.74M | -4.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 60.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.55M | -3.46M | 5.75M | 1.56M | 2.22M |
| Cash from Investing | -1.28M | -8.74M | 512.00K | -3.18M | -2.34M |
| Total Debt Issued | 10.29M | 14.24M | -100.00K | 2.38M | 273.00K |
| Total Debt Repaid | -10.29M | -14.24M | 128.00K | -2.40M | -273.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -8.96M | -2.43M | -7.54M | -4.04M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26M | -1.26M | -1.27M | -1.27M | -- |
| Other Financing Activities | -50.00K | -- | -50.00K | -88.00K | -4.00K |
| Cash from Financing | -10.28M | -3.69M | -8.83M | -5.42M | -3.88M |
| Foreign Exchange rate Adjustments | -4.11M | 28.00K | 2.05M | -2.45M | 3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | -12.24M | 22.61M | -1.47M | 25.86M |