IDT Corporation
IDT
$50.08
$0.921.87%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.09M | 96.03M | 79.89M | 74.04M | 64.45M |
| Total Depreciation and Amortization | 7.81M | 8.00M | 7.90M | 7.75M | 7.55M |
| Total Amortization of Deferred Charges | 13.20M | 12.80M | 12.80M | 12.80M | 12.80M |
| Total Other Non-Cash Items | 33.63M | 17.32M | 14.73M | 10.26M | 9.27M |
| Change in Net Operating Assets | -3.67M | -12.68M | -60.11M | -41.37M | -15.88M |
| Cash from Operations | 127.06M | 121.47M | 55.20M | 63.48M | 78.19M |
| Capital Expenditure | -20.77M | -20.81M | -20.14M | -19.88M | -18.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | 10.75M | 7.39M | 6.07M | 18.17M |
| Cash from Investing | -20.74M | -10.06M | -12.75M | -13.81M | -748.00K |
| Total Debt Issued | 24.55M | 24.55M | 26.81M | 16.79M | 32.86M |
| Total Debt Repaid | -24.55M | -24.55M | -26.81M | -16.79M | -32.86M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 172.00K |
| Repurchase of Common Stock | -17.77M | -21.76M | -19.42M | -14.33M | -14.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -5.30M | -5.06M | -3.80M | -2.54M |
| Other Financing Activities | -100.00K | -150.00K | -103.00K | -57.00K | -112.00K |
| Cash from Financing | -23.42M | -27.21M | -24.58M | -18.19M | -17.23M |
| Foreign Exchange rate Adjustments | 3.48M | 6.03M | -4.48M | 3.28M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.38M | 90.23M | 13.39M | 34.76M | 56.63M |