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 | 2.50% | 9.67% | 18.06% | 169.65% | 116.20% |
| Total Depreciation and Amortization | 1.53% | 1.64% | 3.40% | 10.98% | 8.43% |
| Total Amortization of Deferred Charges | 3.13% | 3.13% | 3.13% | -3.03% | -3.03% |
| Total Other Non-Cash Items | 82.30% | 196.64% | 262.77% | -45.32% | -49.11% |
| Change in Net Operating Assets | 108.27% | 61.42% | 76.92% | -33.77% | -144.90% |
| Cash from Operations | 144.42% | 83.93% | 62.50% | 55.30% | -10.72% |
| Capital Expenditure | -12.42% | -7.22% | -9.77% | -6.46% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.76% | -98.05% | -99.83% | -1.79% | 19,547.37% |
| Cash from Investing | -152.25% | -53.44% | -2,672.59% | -16.95% | 37.22% |
| Total Debt Issued | -39.84% | 37.10% | -25.30% | -57.57% | -52.03% |
| Total Debt Repaid | 39.93% | -37.10% | 25.30% | 57.58% | 53.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -10.30% | -60.11% | -20.49% | -29.39% | -27.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.45% | -52.83% | -118.85% | -317.89% | -- |
| Other Financing Activities | 2.91% | -163.16% | 10.71% | -28.21% | -106.89% |
| Cash from Financing | -11.21% | -58.91% | -35.97% | -50.87% | -60.09% |
| Foreign Exchange rate Adjustments | 407.70% | 0.34% | 197.01% | 259.52% | -1,072.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.13% | 101.25% | 52.52% | 88.76% | -49.71% |