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IDT IDT Corp

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  • 51.640
  • -0.220-0.42%
Close Nov 27 16:00 ET
  • 51.640
  • 0.0000.00%
Post 16:02 ET
1.30BMarket Cap20.33P/E (TTM)

IDT Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.42%78.19M
13.53%28.88M
238.57%9.59M
43.03%24.93M
-18.66%14.79M
84.11%54.14M
57.57%25.44M
-533.12%-6.92M
-0.49%17.43M
410.68%18.18M
Net income from continuing operations
53.87%68.26M
330.37%37.69M
-18.10%6.34M
2.91%15.75M
-32.49%8.48M
52.96%44.37M
-51.31%8.76M
51.66%7.74M
85.43%15.31M
635.39%12.56M
Depreciation and amortization
1.07%20.35M
-1.07%5.1M
-1.45%5.11M
1.76%5.1M
5.37%5.05M
11.16%20.14M
7.70%5.15M
15.02%5.19M
14.43%5.01M
7.74%4.79M
Deferred tax
-186.56%-10.91M
-680.33%-19.74M
115.51%3.04M
-45.92%2.23M
-3.02%3.56M
162.47%12.6M
1,821.47%3.4M
-51.99%1.41M
96.37%4.12M
989.10%3.67M
Other non cash items
-0.98%3.14M
-41.94%616K
23.58%933K
15.75%698K
18.65%897K
-6.04%3.18M
1,091.59%1.06M
18.71%755K
-46.73%603K
-56.00%756K
Change In working capital
56.15%-15.88M
-60.51%1.92M
61.32%-9.58M
80.02%-1.97M
2.92%-6.25M
26.25%-36.22M
171.49%4.86M
-49.23%-24.76M
-373.91%-9.88M
72.78%-6.44M
-Change in receivables
-368.75%-12.7M
-179.27%-3.7M
19.21%-1.96M
-6,119.51%-2.47M
-287.22%-4.57M
157.08%4.73M
2,465.38%4.67M
-483.17%-2.43M
101.70%41K
143.31%2.44M
-Change in prepaid assets
----
----
----
-74.40%1.72M
288.36%8.25M
----
----
----
778.44%6.7M
42.09%-4.38M
-Change in payables and accrued expense
56.67%-7.46M
143.69%4.8M
-101.84%-242K
59.92%-4.96M
-1.31%-7.06M
-1,450.99%-17.22M
-855.22%-11M
250.25%13.12M
-29.19%-12.37M
-313.48%-6.97M
-Change in other current assets
172.76%12.74M
-49.17%5.94M
----
----
----
16.83%-17.5M
--11.68M
----
----
----
-Change in other working capital
-35.78%-8.46M
-926.85%-5.12M
-6.48%-4.21M
187.93%3.74M
-215.99%-2.87M
66.65%-6.23M
93.67%-499K
50.43%-3.95M
-139.04%-4.25M
118.02%2.47M
Cash from discontinued investing activities
Operating cash flow
44.42%78.19M
13.53%28.88M
238.57%9.59M
43.03%24.93M
-18.66%14.79M
84.11%54.14M
57.57%25.44M
-533.12%-6.92M
-0.49%17.43M
410.68%18.18M
Investing cash flow
Cash flow from continuing investing activities
97.76%-748K
106.92%512K
78.63%-3.18M
84.41%-2.4M
1.91%4.32M
0.95%-33.46M
5.88%-7.4M
-35.08%-14.88M
-117.09%-15.42M
154.41%4.24M
Capital expenditure reported
13.83%-18.92M
10.53%-5.3M
13.18%-4.74M
15.59%-4.56M
16.43%-4.32M
-0.36%-21.96M
26.72%-5.93M
-13.57%-5.46M
-16.56%-5.41M
-18.81%-5.17M
Net business purchase and sale
-140.12%-2.02M
33.93%-444K
-200.00%-504K
---397K
---672K
90.24%-840K
-11,100.00%-672K
97.74%-168K
--0
--0
Net investment purchase and sale
289.39%20.19M
878.23%6.26M
122.25%2.06M
125.54%2.56M
-1.03%9.32M
-223.35%-10.66M
-452.63%-804K
-851.54%-9.26M
-323.52%-10.01M
493.40%9.41M
Cash from discontinued investing activities
Investing cash flow
97.76%-748K
106.92%512K
78.63%-3.18M
84.41%-2.4M
1.91%4.32M
0.95%-33.46M
5.88%-7.4M
-35.08%-14.88M
-117.09%-15.42M
154.41%4.24M
Financing cash flow
Cash flow from continuing financing activities
-8.96%-17.23M
-44.50%-8.83M
-106.40%-5.42M
-2,207.14%-323K
62.46%-2.65M
-1.23%-15.81M
54.88%-6.11M
32.81%-2.63M
99.84%-14K
-165.03%-7.06M
Net issuance payments of debt
--0
566.67%28K
98.38%-28K
--0
--0
-276.88%-1.74M
-100.61%-6K
---1.73M
--0
--0
Net common stock issuance
-6.15%-14.75M
-24.66%-7.54M
-61.22%-4.04M
---319K
46.62%-2.85M
47.01%-13.9M
54.81%-6.05M
35.10%-2.5M
--0
-20,442.31%-5.34M
Cash dividends paid
---2.54M
---1.27M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
0.00%172K
--0
--0
--0
--172K
25.55%172K
--0
--0
--172K
--0
Net other financing activities
67.82%-112K
9.09%-50K
-105.47%-88K
97.85%-4K
101.75%30K
-103.67%-348K
95.16%-55K
950.79%1.61M
-186.15%-186K
-115.77%-1.72M
Cash from discontinued financing activities
Financing cash flow
-8.96%-17.23M
-44.50%-8.83M
-106.40%-5.42M
-2,207.14%-323K
62.46%-2.65M
-1.23%-15.81M
54.88%-6.11M
32.81%-2.63M
99.84%-14K
-165.03%-7.06M
Net cash flow
Beginning cash position
4.89%198.82M
25.83%232.85M
12.82%234.31M
4.87%208.45M
4.89%198.82M
-16.46%189.56M
-6.59%185.04M
-5.84%207.68M
-10.41%198.78M
-16.46%189.56M
Current changes in cash
1,135.98%60.22M
72.39%20.56M
104.02%983K
1,010.35%22.21M
7.12%16.46M
124.37%4.87M
326.68%11.93M
-83.24%-24.43M
42.65%2M
649.12%15.37M
Effect of exchange rate changes
-181.66%-3.58M
10.58%2.05M
-236.80%-2.45M
-47.10%3.65M
-11.00%-6.83M
125.27%4.39M
156.60%1.85M
119.63%1.79M
354.72%6.9M
-172.80%-6.16M
End cash Position
28.48%255.46M
28.48%255.46M
25.83%232.85M
12.82%234.31M
4.87%208.45M
4.89%198.82M
4.89%198.82M
-6.59%185.04M
-5.84%207.68M
-10.41%198.78M
Free cash flow
84.17%59.27M
20.83%23.58M
139.19%4.85M
69.38%20.37M
-19.55%10.47M
327.50%32.18M
142.10%19.52M
-285.90%-12.37M
-6.62%12.03M
227.49%13.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.42%78.19M13.53%28.88M238.57%9.59M43.03%24.93M-18.66%14.79M84.11%54.14M57.57%25.44M-533.12%-6.92M-0.49%17.43M410.68%18.18M
Net income from continuing operations 53.87%68.26M330.37%37.69M-18.10%6.34M2.91%15.75M-32.49%8.48M52.96%44.37M-51.31%8.76M51.66%7.74M85.43%15.31M635.39%12.56M
Depreciation and amortization 1.07%20.35M-1.07%5.1M-1.45%5.11M1.76%5.1M5.37%5.05M11.16%20.14M7.70%5.15M15.02%5.19M14.43%5.01M7.74%4.79M
Deferred tax -186.56%-10.91M-680.33%-19.74M115.51%3.04M-45.92%2.23M-3.02%3.56M162.47%12.6M1,821.47%3.4M-51.99%1.41M96.37%4.12M989.10%3.67M
Other non cash items -0.98%3.14M-41.94%616K23.58%933K15.75%698K18.65%897K-6.04%3.18M1,091.59%1.06M18.71%755K-46.73%603K-56.00%756K
Change In working capital 56.15%-15.88M-60.51%1.92M61.32%-9.58M80.02%-1.97M2.92%-6.25M26.25%-36.22M171.49%4.86M-49.23%-24.76M-373.91%-9.88M72.78%-6.44M
-Change in receivables -368.75%-12.7M-179.27%-3.7M19.21%-1.96M-6,119.51%-2.47M-287.22%-4.57M157.08%4.73M2,465.38%4.67M-483.17%-2.43M101.70%41K143.31%2.44M
-Change in prepaid assets -------------74.40%1.72M288.36%8.25M------------778.44%6.7M42.09%-4.38M
-Change in payables and accrued expense 56.67%-7.46M143.69%4.8M-101.84%-242K59.92%-4.96M-1.31%-7.06M-1,450.99%-17.22M-855.22%-11M250.25%13.12M-29.19%-12.37M-313.48%-6.97M
-Change in other current assets 172.76%12.74M-49.17%5.94M------------16.83%-17.5M--11.68M------------
-Change in other working capital -35.78%-8.46M-926.85%-5.12M-6.48%-4.21M187.93%3.74M-215.99%-2.87M66.65%-6.23M93.67%-499K50.43%-3.95M-139.04%-4.25M118.02%2.47M
Cash from discontinued investing activities
Operating cash flow 44.42%78.19M13.53%28.88M238.57%9.59M43.03%24.93M-18.66%14.79M84.11%54.14M57.57%25.44M-533.12%-6.92M-0.49%17.43M410.68%18.18M
Investing cash flow
Cash flow from continuing investing activities 97.76%-748K106.92%512K78.63%-3.18M84.41%-2.4M1.91%4.32M0.95%-33.46M5.88%-7.4M-35.08%-14.88M-117.09%-15.42M154.41%4.24M
Capital expenditure reported 13.83%-18.92M10.53%-5.3M13.18%-4.74M15.59%-4.56M16.43%-4.32M-0.36%-21.96M26.72%-5.93M-13.57%-5.46M-16.56%-5.41M-18.81%-5.17M
Net business purchase and sale -140.12%-2.02M33.93%-444K-200.00%-504K---397K---672K90.24%-840K-11,100.00%-672K97.74%-168K--0--0
Net investment purchase and sale 289.39%20.19M878.23%6.26M122.25%2.06M125.54%2.56M-1.03%9.32M-223.35%-10.66M-452.63%-804K-851.54%-9.26M-323.52%-10.01M493.40%9.41M
Cash from discontinued investing activities
Investing cash flow 97.76%-748K106.92%512K78.63%-3.18M84.41%-2.4M1.91%4.32M0.95%-33.46M5.88%-7.4M-35.08%-14.88M-117.09%-15.42M154.41%4.24M
Financing cash flow
Cash flow from continuing financing activities -8.96%-17.23M-44.50%-8.83M-106.40%-5.42M-2,207.14%-323K62.46%-2.65M-1.23%-15.81M54.88%-6.11M32.81%-2.63M99.84%-14K-165.03%-7.06M
Net issuance payments of debt --0566.67%28K98.38%-28K--0--0-276.88%-1.74M-100.61%-6K---1.73M--0--0
Net common stock issuance -6.15%-14.75M-24.66%-7.54M-61.22%-4.04M---319K46.62%-2.85M47.01%-13.9M54.81%-6.05M35.10%-2.5M--0-20,442.31%-5.34M
Cash dividends paid ---2.54M---1.27M--------------0--0------------
Proceeds from stock option exercised by employees 0.00%172K--0--0--0--172K25.55%172K--0--0--172K--0
Net other financing activities 67.82%-112K9.09%-50K-105.47%-88K97.85%-4K101.75%30K-103.67%-348K95.16%-55K950.79%1.61M-186.15%-186K-115.77%-1.72M
Cash from discontinued financing activities
Financing cash flow -8.96%-17.23M-44.50%-8.83M-106.40%-5.42M-2,207.14%-323K62.46%-2.65M-1.23%-15.81M54.88%-6.11M32.81%-2.63M99.84%-14K-165.03%-7.06M
Net cash flow
Beginning cash position 4.89%198.82M25.83%232.85M12.82%234.31M4.87%208.45M4.89%198.82M-16.46%189.56M-6.59%185.04M-5.84%207.68M-10.41%198.78M-16.46%189.56M
Current changes in cash 1,135.98%60.22M72.39%20.56M104.02%983K1,010.35%22.21M7.12%16.46M124.37%4.87M326.68%11.93M-83.24%-24.43M42.65%2M649.12%15.37M
Effect of exchange rate changes -181.66%-3.58M10.58%2.05M-236.80%-2.45M-47.10%3.65M-11.00%-6.83M125.27%4.39M156.60%1.85M119.63%1.79M354.72%6.9M-172.80%-6.16M
End cash Position 28.48%255.46M28.48%255.46M25.83%232.85M12.82%234.31M4.87%208.45M4.89%198.82M4.89%198.82M-6.59%185.04M-5.84%207.68M-10.41%198.78M
Free cash flow 84.17%59.27M20.83%23.58M139.19%4.85M69.38%20.37M-19.55%10.47M327.50%32.18M142.10%19.52M-285.90%-12.37M-6.62%12.03M227.49%13.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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