IDT Corporation
IDT
$48.81
-$0.71-1.43%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.51% | 125.21% | 361.56% | -19.43% | -1.35% |
| Total Depreciation and Amortization | 2.94% | 3.84% | 4.29% | -1.45% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -3.03% | -- | -- |
| Total Other Non-Cash Items | 60.50% | 11.90% | -300.40% | 47.41% | -3.85% |
| Change in Net Operating Assets | -1,229.53% | -413.48% | -60.51% | 61.32% | 115.42% |
| Cash from Operations | -29.12% | -98.90% | 13.53% | 238.57% | 63.10% |
| Capital Expenditure | -5.68% | -22.12% | 10.53% | 13.18% | 15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.68% | -140.07% | 489.77% | 116.51% | 122.17% |
| Cash from Investing | 45.50% | -302.22% | 106.92% | 78.63% | 84.80% |
| Total Debt Issued | 3,669.60% | -53.02% | -100.40% | 692.00% | -88.54% |
| Total Debt Repaid | -3,669.60% | 53.02% | 100.51% | -18.37% | 88.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -131.18% | 14.70% | -24.66% | -61.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,150.00% | -- | 9.09% | -105.47% | 97.85% |
| Cash from Financing | -164.78% | -35.08% | -44.50% | -106.40% | -27,621.43% |
| Foreign Exchange rate Adjustments | -212.46% | 100.41% | 10.58% | -236.80% | -47.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.63% | -227.13% | 64.09% | 93.52% | 190.45% |