IDT Corporation IDT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | -0.36% | 3.36% | 29.64% | -54.14% |
| Total Depreciation and Amortization | -0.76% | 2.76% | 2.74% | 1.22% | -2.45% |
| Total Amortization of Deferred Charges | 0.76% | -- | -- | -- | 3.13% |
| Total Other Non-Cash Items | 306.79% | -50.69% | -30.29% | -34.18% | 109.06% |
| Change in Net Operating Assets | 58.77% | -136.98% | 121.59% | -38.84% | 580.10% |
| Cash from Operations | 43.24% | -75.60% | 90.14% | -6,282.32% | 21.99% |
| Capital Expenditure | -14.71% | 5.66% | -27.50% | -10.29% | 0.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.54% | -111.37% | -271.73% | 2.51% | -186.30% |
| Cash from Investing | -101.13% | -1,050.41% | -858.18% | -5.22% | -2,362.83% |
| Total Debt Issued | -- | 32,223.53% | -66.97% | -10.74% | -- |
| Total Debt Repaid | -- | -31,864.71% | 67.21% | 10.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 29.63% | 17.05% | -212.66% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.99% | -15.41% | -19.08% | -20.06% | -19.49% |
| Other Financing Activities | -- | 20.00% | 100.00% | -- | 100.00% |
| Cash from Financing | -327.94% | 21.76% | 15.20% | -148.25% | 71.44% |
| Foreign Exchange rate Adjustments | -169.50% | -102.44% | 255.64% | -671.43% | -124.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72% | -91.49% | 428.84% | -134.13% | -17.05% |