IDT Corporation
IDT
$48.03
$0.511.06%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.89M | 81.21M | 76.09M | 96.03M | 79.89M |
| Total Depreciation and Amortization | 8.02M | 7.87M | 7.81M | 8.00M | 7.90M |
| Total Amortization of Deferred Charges | 13.20M | 13.20M | 13.20M | 12.80M | 12.80M |
| Total Other Non-Cash Items | 26.85M | 30.44M | 33.63M | 17.32M | 14.73M |
| Change in Net Operating Assets | 4.97M | -15.96M | -3.67M | -12.68M | -60.11M |
| Cash from Operations | 134.92M | 116.76M | 127.06M | 121.47M | 55.20M |
| Capital Expenditure | -22.64M | -21.31M | -20.77M | -20.81M | -20.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52M | 118.00K | 31.00K | 10.75M | 7.39M |
| Cash from Investing | -32.15M | -21.20M | -20.74M | -10.06M | -12.75M |
| Total Debt Issued | 16.13M | 23.02M | 24.55M | 24.55M | 26.81M |
| Total Debt Repaid | -16.10M | -23.02M | -24.55M | -24.55M | -26.81M |
| Issuance of Common Stock | 200.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -21.42M | -22.95M | -17.77M | -21.76M | -19.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04M | -5.80M | -5.55M | -5.30M | -5.06M |
| Other Financing Activities | -100.00K | -150.00K | -100.00K | -150.00K | -103.00K |
| Cash from Financing | -27.34M | -28.90M | -23.42M | -27.21M | -24.58M |
| Foreign Exchange rate Adjustments | 13.79M | 3.29M | 3.48M | 6.03M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.22M | 69.95M | 86.38M | 90.23M | 13.39M |