IDT Corporation IDT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.85% | -14.81% | 2.50% | 9.67% | 18.06% |
| Total Depreciation and Amortization | 3.74% | 2.04% | 1.53% | 1.64% | 3.40% |
| Total Amortization of Deferred Charges | 0.76% | 3.13% | 3.13% | 3.13% | 3.13% |
| Total Other Non-Cash Items | -24.51% | 22.53% | 82.30% | 196.64% | 262.77% |
| Change in Net Operating Assets | -1,055.10% | -268.66% | 108.27% | 61.42% | 76.92% |
| Cash from Operations | -28.33% | -36.06% | 144.42% | 83.93% | 62.50% |
| Capital Expenditure | -11.25% | -7.33% | -12.42% | -7.22% | -9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74,483.87% | -239.45% | -228.76% | -98.05% | -99.83% |
| Cash from Investing | -129.84% | -271.03% | -152.25% | -53.44% | -2,672.59% |
| Total Debt Issued | -12.00% | -11.99% | -39.84% | 37.10% | -25.30% |
| Total Debt Repaid | 12.00% | 12.34% | 39.93% | -37.10% | 25.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.12% | 10.25% | -10.30% | -60.11% | -20.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.19% | -18.37% | -19.45% | -52.83% | -118.85% |
| Other Financing Activities | -2,643.00% | 40.00% | 2.91% | -163.16% | 10.71% |
| Cash from Financing | -30.53% | 5.89% | -11.21% | -58.91% | -35.97% |
| Foreign Exchange rate Adjustments | 34.43% | -8.29% | 407.70% | 0.34% | 197.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.74% | -77.54% | 566.13% | 101.25% | 52.52% |