IDT Corporation
IDT
$47.84
$0.320.67%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.36% | 29.64% | -54.14% | 290.78% | 40.51% |
| Total Depreciation and Amortization | 2.74% | 1.22% | -2.45% | 2.00% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | 3.13% | -- | -- |
| Total Other Non-Cash Items | -30.29% | -34.18% | 109.06% | 30.51% | 60.50% |
| Change in Net Operating Assets | 121.59% | -38.84% | 580.10% | 489.50% | -1,229.53% |
| Cash from Operations | 90.14% | -6,282.32% | 21.99% | 699.64% | -29.12% |
| Capital Expenditure | -27.50% | -10.29% | 0.72% | -14.17% | -5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.73% | 2.51% | -186.30% | 215.87% | 59.68% |
| Cash from Investing | -858.18% | -5.22% | -2,362.83% | 84.53% | 45.50% |
| Total Debt Issued | -66.97% | -10.74% | -- | -99.25% | 3,669.60% |
| Total Debt Repaid | 67.21% | 10.74% | -- | 99.25% | -3,669.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.05% | -212.66% | 100.00% | -57.99% | -131.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.08% | -20.06% | -19.49% | -19.15% | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -1,566.67% | -1,150.00% |
| Cash from Financing | 15.20% | -148.25% | 71.44% | -49.56% | -164.78% |
| Foreign Exchange rate Adjustments | 255.64% | -671.43% | -124.66% | 429.02% | -212.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.84% | -134.13% | -17.05% | 5,237.76% | -82.63% |