C
IDT Corporation IDT
$50.08 $0.921.87% NYSE
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -54.14% 290.78% 40.51% 125.21% 361.56%
Total Depreciation and Amortization -2.45% 2.00% 2.94% 3.84% 4.29%
Total Amortization of Deferred Charges 3.13% -- -- -- -3.03%
Total Other Non-Cash Items 109.06% 30.51% 60.50% 11.90% -300.40%
Change in Net Operating Assets 580.10% 489.50% -1,229.53% -413.48% -131.99%
Cash from Operations 21.99% 699.64% -29.12% -98.90% -0.11%
Capital Expenditure 0.72% -14.17% -5.68% -22.12% 10.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -186.30% 215.87% 59.68% -140.07% 489.77%
Cash from Investing -2,362.83% 84.53% 45.50% -302.22% 106.11%
Total Debt Issued -- -99.25% 3,669.60% -53.02% -100.00%
Total Debt Repaid -- 99.25% -3,669.60% 53.02% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -57.99% -131.18% 14.70% 34.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.49% -19.15% -- -- --
Other Financing Activities 100.00% -1,566.67% -1,150.00% -- 9.09%
Cash from Financing 71.44% -49.56% -164.78% -35.08% 13.25%
Foreign Exchange rate Adjustments -124.66% 429.02% -212.46% 100.41% 10.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.05% 5,237.76% -82.63% -227.13% 64.09%