IDT Corporation IDT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.45% | 3.17% | -6.32% | 32.44% | -22.16% |
| Total Depreciation and Amortization | -248.51% | -0.69% | 1.66% | 167.20% | -251.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.75% | -33.77% | 34.59% | 352.99% | -87.79% |
| Change in Net Operating Assets | 184.82% | -475.49% | 108.46% | -689.38% | -80.25% |
| Cash from Operations | 140.25% | -51.77% | 477.94% | -132.70% | -59.07% |
| Capital Expenditure | -18.35% | 17.03% | -5.62% | -10.60% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,231.84% | 90.82% | -80.28% | 31.98% | -201.02% |
| Cash from Investing | -263.46% | 53.74% | -33.03% | 10.07% | -1,978.86% |
| Total Debt Issued | -100.02% | 61.67% | -73.26% | -- | -100.00% |
| Total Debt Repaid | 98.44% | -61.06% | 73.46% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 55.46% | 39.64% | 2.22% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -16.02% | 0.66% | 0.00% | -0.13% |
| Other Financing Activities | -6,532.50% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -4.30% | 28.71% | 4.95% | -505.55% | 80.93% |
| Foreign Exchange rate Adjustments | -590.86% | -103.08% | 4,095.00% | 68.32% | -106.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.36% | -73.01% | 182.89% | -252.84% | -75.12% |