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 | 79.89M | 74.04M | 64.45M | 35.61M | 36.95M |
| Total Depreciation and Amortization | 7.90M | 7.75M | 7.55M | 7.21M | 7.28M |
| Total Amortization of Deferred Charges | 12.80M | 12.80M | 12.80M | 13.20M | 13.20M |
| Total Other Non-Cash Items | 14.73M | 10.26M | 9.27M | 31.68M | 28.94M |
| Change in Net Operating Assets | -56.53M | -37.79M | -12.30M | -9.36M | -24.54M |
| Cash from Operations | 58.79M | 67.06M | 81.77M | 78.33M | 61.83M |
| Capital Expenditure | -20.14M | -19.88M | -18.92M | -19.55M | -20.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.00K | 60.00K | 60.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.39M | 6.07M | 18.17M | 10.95M | -38.00K |
| Cash from Investing | -12.69M | -13.75M | -688.00K | -8.60M | -20.30M |
| Total Debt Issued | 26.81M | 16.79M | 32.86M | 57.96M | 55.89M |
| Total Debt Repaid | -26.81M | -16.79M | -32.86M | -58.00M | -57.63M |
| Issuance of Common Stock | 0.00 | 0.00 | 172.00K | 172.00K | 172.00K |
| Repurchase of Common Stock | -22.98M | -17.89M | -18.31M | -16.82M | -15.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06M | -3.80M | -2.54M | -1.27M | -- |
| Other Financing Activities | -188.00K | -142.00K | -197.00K | -202.00K | 1.49M |
| Cash from Financing | -28.22M | -21.83M | -20.87M | -18.15M | -15.35M |
| Foreign Exchange rate Adjustments | -4.48M | 3.28M | -3.58M | -3.78M | 461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.39M | 34.76M | 56.63M | 47.80M | 26.63M |