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 | 7.03% | 17.50% | -53.15% | 563.29% | -61.52% |
| Total Depreciation and Amortization | -0.70% | 0.15% | 168.02% | -250.78% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.37% | 27.08% | 162.38% | -275.84% | 15.14% |
| Change in Net Operating Assets | 319.26% | 45.61% | -1,751.07% | 119.78% | -735.83% |
| Cash from Operations | 275.83% | 12,188.41% | -99.43% | 204.93% | -66.68% |
| Capital Expenditure | -12.13% | 8.64% | 0.43% | -11.93% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.65% | 202.34% | -160.21% | 269.73% | -29.91% |
| Cash from Investing | 61.47% | 85.39% | -1,807.42% | 116.10% | -35.72% |
| Total Debt Issued | -99.83% | -27.75% | 14,343.00% | -104.39% | 733.70% |
| Total Debt Repaid | 99.83% | 27.75% | -11,227.34% | 105.62% | -733.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.84% | -268.54% | 67.76% | -86.85% | -4.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.71% | -0.16% | 0.47% | 0.16% | -- |
| Other Financing Activities | 0.00% | -- | -- | -1,566.67% | 25.00% |
| Cash from Financing | 22.73% | -178.26% | 58.19% | -66.36% | -36.79% |
| Foreign Exchange rate Adjustments | 296.27% | -14,767.86% | -98.63% | 183.59% | -167.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,577.52% | 136.70% | -154.15% | 1,641.31% | -105.67% |