IDT Corporation
IDT
$66.05
$1.291.99%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.63% | -3.65% | 12.96% | 26.77% | 25.65% |
| Total Receivables | 10.57% | 20.69% | 17.66% | 31.08% | -40.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.97% | -32.03% | -34.95% | 5.53% | 28.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.94% | 35.98% | 17.55% | -8.87% | 3.27% |
| Total Current Assets | 21.97% | 13.39% | 12.96% | 9.16% | 4.76% |
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| Total Current Assets | 21.97% | 13.39% | 12.96% | 9.16% | 4.76% |
| Net Property, Plant & Equipment | -4.41% | -6.65% | -3.81% | -5.14% | -5.17% |
| Long-term Investments | 0.76% | -0.64% | -0.01% | -0.64% | -1.29% |
| Goodwill | 0.76% | -0.64% | -0.01% | -0.64% | -1.29% |
| Total Other Intangibles | -18.49% | -20.54% | -17.57% | -23.32% | -22.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.25% | 16.02% | 31.87% | 32.94% | -29.94% |
| Total Assets | 16.16% | 10.34% | 11.14% | 7.69% | -0.18% |
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| Total Accounts Payable | -28.05% | 4.50% | -3.36% | 11.43% | -19.31% |
| Total Accrued Expenses | -7.98% | -16.52% | -7.28% | -5.82% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.79% | -55.73% | -39.97% | -34.78% | -0.25% |
| Total Finance Division Other Current Liabilities | 17.08% | 7.47% | 2.08% | -6.18% | -5.16% |
| Total Other Current Liabilities | 17.08% | 7.47% | 2.08% | -6.18% | -5.16% |
| Total Current Liabilities | 3.36% | -2.40% | -2.21% | -5.02% | -7.90% |
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| Total Current Liabilities | 3.36% | -2.40% | -2.21% | -5.02% | -7.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.80% | -44.89% | -33.25% | -46.79% | -50.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.88% | -70.59% | -67.14% | -20.63% | 3.40% |
| Total Liabilities | 2.41% | -3.63% | -3.22% | -5.59% | -8.27% |
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| Common Stock & APIC | 1.55% | 2.04% | 1.18% | 0.70% | 0.91% |
| Retained Earnings | 177.79% | 160.07% | 217.34% | 251.07% | 205.83% |
| Treasury Stock & Other | -16.98% | -15.57% | -9.84% | -8.72% | -12.94% |
| Total Common Equity | 33.42% | 28.24% | 30.26% | 27.08% | 10.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.42% | 28.24% | 30.26% | 27.08% | 10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.06% | 25.03% | 23.46% | 21.71% | 22.30% |
| Total Equity | 32.80% | 27.98% | 29.71% | 26.65% | 11.75% |
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