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 | -1.35% | -30.39% | -53.74% | 44.41% | 95.16% |
| Total Depreciation and Amortization | 1.76% | 5.37% | -8.52% | 15.02% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | 8.20% | -- | -- |
| Total Other Non-Cash Items | -3.85% | -5.62% | 716.98% | -35.27% | -0.66% |
| Change in Net Operating Assets | 80.02% | 2.92% | 171.49% | -49.23% | -373.91% |
| Cash from Operations | 43.03% | -18.66% | 57.57% | -533.12% | -0.49% |
| Capital Expenditure | 15.59% | 16.43% | 26.72% | -13.57% | -16.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.17% | -8.17% | -747.37% | -865.18% | -323.52% |
| Cash from Investing | 84.41% | 1.91% | 5.88% | -35.08% | -117.09% |
| Total Debt Issued | -88.54% | -- | -- | -100.00% | -4.22% |
| Total Debt Repaid | 88.54% | -- | -- | 100.00% | 4.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 46.62% | 54.81% | 35.10% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.85% | 101.75% | 60.65% | 34.92% | -186.15% |
| Cash from Financing | -2,207.14% | 62.46% | 54.88% | 32.81% | 99.84% |
| Foreign Exchange rate Adjustments | -47.10% | -11.00% | 156.60% | 119.63% | 354.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.45% | 4.53% | 261.47% | -0.80% | 780.66% |