C
IDT Corporation IDT
$52.76 -$1.87-3.42% NYSE
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -0.36% 3.36% 29.64% -54.14% 290.78%
Total Depreciation and Amortization 2.76% 2.74% 1.22% -2.45% 2.00%
Total Amortization of Deferred Charges -- -- -- 3.13% --
Total Other Non-Cash Items -50.69% -30.29% -34.18% 109.06% 30.51%
Change in Net Operating Assets -136.98% 121.59% -38.84% 580.10% 489.50%
Cash from Operations -75.60% 90.14% -6,282.32% 21.99% 699.64%
Capital Expenditure 5.66% -27.50% -10.29% 0.72% -14.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -111.37% -271.73% 2.51% -186.30% 215.87%
Cash from Investing -1,050.41% -858.18% -5.22% -2,362.83% 84.53%
Total Debt Issued 32,223.53% -66.97% -10.74% -- -99.25%
Total Debt Repaid -31,864.71% 67.21% 10.74% -- 99.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.63% 17.05% -212.66% 100.00% -57.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.41% -19.08% -20.06% -19.49% -19.15%
Other Financing Activities 20.00% 100.00% -- 100.00% -1,566.67%
Cash from Financing 21.76% 15.20% -148.25% 71.44% -49.56%
Foreign Exchange rate Adjustments -102.44% 255.64% -671.43% -124.66% 429.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.49% 428.84% -134.13% -17.05% 5,237.76%