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 | 290.78% | 40.51% | 125.21% | 361.56% | -19.43% |
| Total Depreciation and Amortization | 2.00% | 2.94% | 3.84% | 4.29% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.03% | -- |
| Total Other Non-Cash Items | 30.51% | 60.50% | 11.90% | -300.40% | 47.41% |
| Change in Net Operating Assets | 489.50% | -1,229.53% | -413.48% | -60.51% | 60.86% |
| Cash from Operations | 699.64% | -29.12% | -98.90% | 13.53% | 236.94% |
| Capital Expenditure | -14.17% | -5.68% | -22.12% | 10.53% | 13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.87% | 59.68% | -140.07% | 489.77% | 116.51% |
| Cash from Investing | 84.53% | 45.50% | -302.22% | 106.92% | 78.63% |
| Total Debt Issued | -99.25% | 3,669.60% | -53.02% | -100.40% | 658.67% |
| Total Debt Repaid | 99.25% | -3,669.60% | 53.02% | 100.51% | -12.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.99% | -131.18% | 14.70% | -24.66% | -61.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15% | -- | -- | -- | -- |
| Other Financing Activities | -1,566.67% | -1,150.00% | -- | 9.09% | -100.19% |
| Cash from Financing | -49.56% | -164.78% | -35.08% | -44.50% | -102.09% |
| Foreign Exchange rate Adjustments | 429.02% | -212.46% | 100.41% | 10.58% | -236.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,237.76% | -82.63% | -227.13% | 64.09% | 93.52% |