IDT Corporation IDT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.63M | 81.81M | 81.89M | 81.21M | 76.09M |
| Total Depreciation and Amortization | 8.10M | 8.16M | 8.02M | 7.87M | 7.81M |
| Total Amortization of Deferred Charges | 13.30M | 13.20M | 13.20M | 13.20M | 13.20M |
| Total Other Non-Cash Items | 25.38M | 21.23M | 26.85M | 30.44M | 33.63M |
| Change in Net Operating Assets | -42.35M | -46.73M | 4.97M | -15.96M | -3.67M |
| Cash from Operations | 91.07M | 77.67M | 134.92M | 116.76M | 127.06M |
| Capital Expenditure | -23.11M | -22.33M | -22.64M | -21.31M | -20.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.06M | -14.99M | -9.52M | 118.00K | 31.00K |
| Cash from Investing | -47.67M | -37.32M | -32.15M | -21.20M | -20.74M |
| Total Debt Issued | 21.61M | 21.61M | 16.13M | 23.02M | 24.55M |
| Total Debt Repaid | -21.61M | -21.52M | -16.10M | -23.02M | -24.55M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -21.53M | -19.53M | -21.42M | -22.95M | -17.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.28M | -6.04M | -5.80M | -5.55M |
| Other Financing Activities | -2.74M | -90.00K | -100.00K | -150.00K | -100.00K |
| Cash from Financing | -30.57M | -25.61M | -27.34M | -28.90M | -23.42M |
| Foreign Exchange rate Adjustments | 4.67M | 5.53M | 13.79M | 3.29M | 3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | 20.27M | 89.22M | 69.95M | 86.38M |