IDT Corporation
IDT
$52.76
-$1.87-3.42%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | -6.32% | 32.44% | -22.16% | 7.03% |
| Total Depreciation and Amortization | -0.69% | 1.66% | 167.20% | -251.46% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.77% | 34.59% | 352.99% | -87.79% | -6.37% |
| Change in Net Operating Assets | -475.49% | 108.46% | -689.38% | -80.25% | 319.26% |
| Cash from Operations | -51.77% | 477.94% | -132.70% | -59.07% | 275.83% |
| Capital Expenditure | 17.03% | -5.62% | -10.60% | 2.66% | -12.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.82% | -80.28% | 31.98% | -201.02% | 38.65% |
| Cash from Investing | 53.74% | -33.03% | 10.07% | -1,978.86% | 61.47% |
| Total Debt Issued | 61.67% | -73.26% | -- | -100.00% | -99.83% |
| Total Debt Repaid | -61.06% | 73.46% | -- | 100.00% | 99.83% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.64% | 2.22% | -- | 100.00% | 28.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.02% | 0.66% | 0.00% | -0.13% | -19.71% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 0.00% |
| Cash from Financing | 28.71% | 4.95% | -505.55% | 80.93% | 22.73% |
| Foreign Exchange rate Adjustments | -103.08% | 4,095.00% | 68.32% | -106.26% | 296.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.01% | 182.89% | -252.84% | -75.12% | 1,577.52% |