IDT Corporation
IDT
$66.05
$1.291.99%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.69M | 20.27M | 17.25M | 36.82M | 5.55M |
| Total Depreciation and Amortization | 5.21M | 5.25M | 5.24M | -7.71M | 5.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.80M | -- |
| Total Other Non-Cash Items | 11.10M | 11.85M | 9.33M | -14.95M | 8.50M |
| Change in Net Operating Assets | 37.74M | -17.21M | -31.65M | 1.92M | -9.69M |
| Cash from Operations | 75.74M | 20.15M | 164.00K | 28.88M | 9.47M |
| Capital Expenditure | -5.41M | -4.82M | -5.28M | -5.30M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 60.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92M | 3.55M | -3.46M | 5.75M | 1.56M |
| Cash from Investing | -492.00K | -1.28M | -8.74M | 512.00K | -3.18M |
| Total Debt Issued | 17.00K | 10.29M | 14.24M | -100.00K | 2.28M |
| Total Debt Repaid | -17.00K | -10.29M | -14.24M | 128.00K | -2.28M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.26M | -1.26M | -1.27M | -1.27M |
| Other Financing Activities | -50.00K | -50.00K | -- | -50.00K | -3.00K |
| Cash from Financing | -7.94M | -10.28M | -3.69M | -8.83M | -5.31M |
| Foreign Exchange rate Adjustments | 8.06M | -4.11M | 28.00K | 2.05M | -2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.37M | 4.49M | -12.24M | 22.61M | -1.47M |