C
IDT Corporation IDT
$52.13 $1.072.10% NYSE
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 29.64% -54.14% 290.78% 40.51% 125.21%
Total Depreciation and Amortization 1.22% -2.45% 2.00% 2.94% 3.84%
Total Amortization of Deferred Charges -- 3.13% -- -- --
Total Other Non-Cash Items -34.18% 109.06% 30.51% 60.50% 11.90%
Change in Net Operating Assets -38.84% 580.10% 489.50% -1,229.53% -413.48%
Cash from Operations -6,282.32% 21.99% 699.64% -29.12% -98.90%
Capital Expenditure -10.29% 0.72% -14.17% -5.68% -22.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.51% -186.30% 215.87% 59.68% -140.07%
Cash from Investing -5.22% -2,362.83% 84.53% 45.50% -302.22%
Total Debt Issued -10.74% -- -99.25% 3,669.60% -53.02%
Total Debt Repaid 10.74% -- 99.25% -3,669.60% 53.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -212.66% 100.00% -57.99% -131.18% 14.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.06% -19.49% -19.15% -- --
Other Financing Activities -- 100.00% -1,566.67% -1,150.00% --
Cash from Financing -148.25% 71.44% -49.56% -164.78% -35.08%
Foreign Exchange rate Adjustments -671.43% -124.66% 429.02% -212.46% 100.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.13% -17.05% 5,237.76% -82.63% -227.13%