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 | 17.50% | -53.15% | 563.29% | -61.52% | 88.34% |
| Total Depreciation and Amortization | 0.15% | 168.02% | -250.78% | 0.22% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.08% | 162.38% | -275.84% | 15.14% | -11.40% |
| Change in Net Operating Assets | 45.61% | -1,751.07% | 120.02% | -728.41% | 124.72% |
| Cash from Operations | 12,188.41% | -99.43% | 201.34% | -66.29% | 91.13% |
| Capital Expenditure | 8.64% | 0.43% | -11.93% | -3.79% | -5.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.34% | -160.21% | 269.73% | -29.91% | -74.32% |
| Cash from Investing | 85.39% | -1,807.42% | 116.10% | -35.72% | -154.20% |
| Total Debt Issued | -27.75% | 14,343.00% | -104.21% | 770.33% | -99.10% |
| Total Debt Repaid | 27.75% | -11,227.34% | 105.32% | -780.59% | 99.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -268.54% | 67.76% | -86.85% | -4.13% | -35.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 0.47% | 0.16% | -- | -- |
| Other Financing Activities | -- | -- | 43.18% | -2,100.00% | 92.73% |
| Cash from Financing | -178.26% | 58.19% | -62.89% | -39.71% | -41.95% |
| Foreign Exchange rate Adjustments | -14,767.86% | -98.63% | 183.59% | -167.09% | 153.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.70% | -154.15% | 1,641.31% | -105.67% | 168.53% |