Development
IDT Corporation
IDT
$68.56
$8.6214.39%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.43M | 7.66M | 7.98M | 6.89M | 14.62M |
| Total Depreciation and Amortization | 5.10M | 5.05M | -8.05M | 5.19M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | 13.20M | -- | -- |
| Total Other Non-Cash Items | 7.38M | 8.33M | 7.46M | 5.77M | 7.68M |
| Change in Net Operating Assets | -1.97M | -6.25M | 4.86M | -24.76M | -9.88M |
| Cash from Operations | 24.93M | 14.79M | 25.44M | -6.92M | 17.43M |
| Capital Expenditure | -4.56M | -4.32M | -5.93M | -5.46M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 8.65M | -1.48M | -9.43M | -10.01M |
| Cash from Investing | -2.40M | 4.32M | -7.40M | -14.88M | -15.42M |
| Total Debt Issued | 273.00K | 30.32M | 25.00M | 0.00 | 2.38M |
| Total Debt Repaid | -273.00K | -30.32M | -25.00M | 0.00 | -2.38M |
| Issuance of Common Stock | 0.00 | 172.00K | 0.00 | 0.00 | 172.00K |
| Repurchase of Common Stock | -319.00K | -2.85M | -6.05M | -2.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | 30.00K | -61.00K | -123.00K | -186.00K |
| Cash from Financing | -323.00K | -2.65M | -6.11M | -2.63M | -14.00K |
| Foreign Exchange rate Adjustments | 3.65M | -6.83M | 1.85M | 1.79M | 6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.86M | 9.63M | 13.78M | -22.64M | 8.90M |