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 | 36.95M | 37.15M | 40.49M | 49.76M | 47.64M |
| Total Depreciation and Amortization | 7.28M | 7.19M | 6.94M | 7.57M | 6.89M |
| Total Amortization of Deferred Charges | 13.20M | 13.20M | 13.20M | 12.20M | 12.20M |
| Total Other Non-Cash Items | 28.94M | 29.24M | 29.73M | 23.19M | 26.33M |
| Change in Net Operating Assets | -28.13M | -36.03M | -36.22M | -47.87M | -39.70M |
| Cash from Operations | 58.25M | 50.75M | 54.14M | 44.85M | 53.36M |
| Capital Expenditure | -20.27M | -21.11M | -21.96M | -24.12M | -23.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00K | -- | -- | -6.00K | -7.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -12.27M | -11.50M | -9.80M | 862.00K |
| Cash from Investing | -20.36M | -33.38M | -33.46M | -33.92M | -30.06M |
| Total Debt Issued | 55.59M | 57.70M | 27.38M | 2.38M | 2.46M |
| Total Debt Repaid | -55.59M | -57.70M | -27.38M | -2.38M | -2.46M |
| Issuance of Common Stock | 172.00K | 344.00K | 172.00K | 172.00K | 309.00K |
| Repurchase of Common Stock | -11.73M | -11.41M | -13.90M | -21.24M | -22.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -340.00K | -2.09M | -2.18M | -2.25M |
| Cash from Financing | -11.71M | -11.40M | -15.81M | -23.24M | -24.53M |
| Foreign Exchange rate Adjustments | 461.00K | 3.71M | 4.39M | -735.00K | -11.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.63M | 9.68M | 9.26M | -13.05M | -12.87M |