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 | 116.20% | 99.32% | 59.18% | -28.43% | -22.43% |
| Total Depreciation and Amortization | 8.43% | 7.67% | 8.87% | -4.78% | 5.66% |
| Total Amortization of Deferred Charges | -3.03% | -3.03% | -3.03% | 8.20% | 8.20% |
| Total Other Non-Cash Items | -49.11% | -64.91% | -68.83% | 36.61% | 9.92% |
| Change in Net Operating Assets | -130.30% | -5.11% | 66.04% | 80.44% | 38.18% |
| Cash from Operations | -4.92% | 31.93% | 51.04% | 74.67% | 15.88% |
| Capital Expenditure | 0.63% | 5.83% | 13.83% | 18.96% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,547.37% | 149.43% | 258.02% | 211.72% | -104.41% |
| Cash from Investing | 37.51% | 58.80% | 97.94% | 74.64% | 32.45% |
| Total Debt Issued | -52.03% | -71.05% | 18.72% | 2,060.42% | 2,170.95% |
| Total Debt Repaid | 53.48% | 71.89% | -11.71% | -1,213.96% | -2,241.53% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | 0.00% | -44.34% |
| Repurchase of Common Stock | -50.33% | -56.84% | -31.75% | 20.81% | 32.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.58% | -110.82% | 43.39% | 54.91% | 166.55% |
| Cash from Financing | -83.82% | -90.02% | -32.01% | 21.91% | 37.39% |
| Foreign Exchange rate Adjustments | -1,072.02% | -11.69% | -181.66% | -414.29% | 103.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.71% | 259.17% | 511.52% | 466.21% | 306.88% |