IDT Corporation
IDT
$68.75
$0.761.12%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.65% | 116.20% | 99.32% | 59.18% | -28.43% |
| Total Depreciation and Amortization | 10.98% | 8.43% | 7.67% | 8.87% | -4.78% |
| Total Amortization of Deferred Charges | -3.03% | -3.03% | -3.03% | -3.03% | 8.20% |
| Total Other Non-Cash Items | -45.32% | -49.11% | -64.91% | -68.83% | 36.61% |
| Change in Net Operating Assets | 2.85% | -130.76% | -5.43% | 65.73% | 80.21% |
| Cash from Operations | 59.73% | -5.11% | 31.71% | 50.83% | 74.42% |
| Capital Expenditure | -6.46% | 0.63% | 5.83% | 13.83% | 18.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | 19,547.37% | 149.43% | 258.02% | 211.72% |
| Cash from Investing | -16.25% | 37.51% | 58.80% | 97.94% | 74.64% |
| Total Debt Issued | -57.74% | -52.21% | -71.22% | 18.35% | 2,056.69% |
| Total Debt Repaid | 57.80% | 53.70% | 72.10% | -11.27% | -1,211.06% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -50.55% | -50.33% | -56.84% | -31.75% | 20.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.89% | -- | -- | -- | -- |
| Other Financing Activities | -28.21% | -106.89% | -104.34% | 67.82% | 73.88% |
| Cash from Financing | -70.44% | -83.08% | -89.04% | -31.29% | 22.40% |
| Foreign Exchange rate Adjustments | 259.52% | -1,072.02% | -11.69% | -181.66% | -414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.76% | -49.71% | 259.17% | 511.52% | 466.21% |