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 | -22.43% | -8.29% | 49.82% | 2.56% | -40.52% |
| Total Depreciation and Amortization | 5.66% | 14.92% | 17.26% | 47.93% | 36.92% |
| Total Amortization of Deferred Charges | 8.20% | 8.20% | 8.20% | -3.17% | -3.17% |
| Total Other Non-Cash Items | 9.92% | 10.83% | -10.91% | 92.82% | 225.35% |
| Change in Net Operating Assets | 29.15% | -12.95% | 26.25% | -31.07% | -65.08% |
| Cash from Operations | 9.16% | -5.05% | 84.11% | 7.45% | 1.30% |
| Capital Expenditure | 13.64% | 7.01% | -0.36% | -41.01% | -38.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.19% | -- | -- | 99.89% | -481.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.41% | -244.18% | -164.51% | -1,044.51% | 117.58% |
| Cash from Investing | 32.25% | -53.53% | 0.95% | -46.29% | -51.16% |
| Total Debt Issued | 2,158.76% | 2,148.56% | 967.15% | -7.13% | -1.09% |
| Total Debt Repaid | -2,158.76% | -2,148.56% | -967.15% | 7.13% | 1.09% |
| Issuance of Common Stock | -44.34% | 151.09% | 25.55% | 24.64% | 30,800.00% |
| Repurchase of Common Stock | 48.09% | 63.83% | 47.01% | -65.48% | -151.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.96% | 83.99% | -119.92% | -121.11% | -121.86% |
| Cash from Financing | 52.25% | 65.99% | -1.23% | -879.02% | -1,993.82% |
| Foreign Exchange rate Adjustments | 103.96% | 117.46% | 125.27% | 94.38% | -305.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.88% | 141.92% | 124.79% | -522.84% | -141.25% |