IDT Corporation
IDT
$52.97
$0.180.34%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.44% | -22.16% | 7.03% | 17.50% | -53.15% |
| Total Depreciation and Amortization | 167.20% | -251.46% | -0.70% | 0.15% | 168.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.99% | -87.79% | -6.37% | 27.08% | 162.38% |
| Change in Net Operating Assets | -689.38% | -80.25% | 319.26% | 45.61% | -1,938.06% |
| Cash from Operations | -132.70% | -59.07% | 275.83% | 12,188.41% | -99.35% |
| Capital Expenditure | -10.60% | 2.66% | -12.13% | 8.64% | 0.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.98% | -201.02% | 38.65% | 202.34% | -160.21% |
| Cash from Investing | 10.07% | -1,978.86% | 61.47% | 85.39% | -2,034.07% |
| Total Debt Issued | -- | -100.00% | -99.83% | -27.75% | -- |
| Total Debt Repaid | -- | 100.00% | 99.83% | 27.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 28.84% | -268.54% | 38.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.13% | -19.71% | -0.16% | 0.47% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -505.55% | 80.93% | 22.73% | -178.26% | 30.35% |
| Foreign Exchange rate Adjustments | 68.32% | -106.26% | 296.27% | -14,767.86% | -98.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.84% | -75.12% | 1,577.52% | 136.70% | -154.15% |