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 | 96.03M | 79.89M | 74.04M | 64.45M | 35.61M |
| Total Depreciation and Amortization | 8.00M | 7.90M | 7.75M | 7.55M | 7.21M |
| Total Amortization of Deferred Charges | 12.80M | 12.80M | 12.80M | 12.80M | 13.20M |
| Total Other Non-Cash Items | 17.32M | 14.73M | 10.26M | 9.27M | 31.68M |
| Change in Net Operating Assets | -9.21M | -56.64M | -37.90M | -12.41M | -9.48M |
| Cash from Operations | 124.94M | 58.67M | 66.95M | 81.66M | 78.22M |
| Capital Expenditure | -20.81M | -20.14M | -19.88M | -18.92M | -19.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.75M | 7.39M | 6.07M | 18.17M | 10.95M |
| Cash from Investing | -10.00M | -12.69M | -13.75M | -688.00K | -8.60M |
| Total Debt Issued | 24.45M | 26.71M | 16.69M | 32.76M | 57.86M |
| Total Debt Repaid | -24.42M | -26.68M | -16.66M | -32.74M | -57.87M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 172.00K | 172.00K |
| Repurchase of Common Stock | -25.32M | -22.98M | -17.89M | -18.31M | -16.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -5.06M | -3.80M | -2.54M | -1.27M |
| Other Financing Activities | -150.00K | -103.00K | -57.00K | -112.00K | -117.00K |
| Cash from Financing | -30.74M | -28.11M | -21.72M | -20.76M | -18.04M |
| Foreign Exchange rate Adjustments | 6.03M | -4.48M | 3.28M | -3.58M | -3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.23M | 13.39M | 34.76M | 56.63M | 47.80M |