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 | 88.34% | -3.99% | 15.78% | -52.88% | 32.91% |
| Total Depreciation and Amortization | 1.03% | 162.70% | -255.26% | 3.47% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40% | 11.72% | 29.34% | -24.90% | -13.03% |
| Change in Net Operating Assets | 68.41% | -228.71% | 119.61% | -150.57% | -53.50% |
| Cash from Operations | 68.58% | -41.87% | 467.80% | -139.68% | -4.14% |
| Capital Expenditure | -5.58% | 27.05% | -8.62% | -0.91% | -4.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.32% | 685.70% | 84.34% | 5.84% | -206.35% |
| Cash from Investing | -155.59% | 158.41% | 50.27% | 3.48% | -463.46% |
| Total Debt Issued | -99.10% | 21.26% | -- | -100.00% | -- |
| Total Debt Repaid | 99.10% | -21.26% | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 88.81% | 52.88% | -141.65% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.33% | 149.18% | 50.41% | 33.87% | 89.15% |
| Cash from Financing | 87.81% | 56.66% | -132.66% | -18,664.29% | 99.80% |
| Foreign Exchange rate Adjustments | 153.44% | -469.01% | 3.41% | -74.05% | 212.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.53% | -30.12% | 160.88% | -354.24% | -3.36% |