US Stock MarketDetailed Quotes

IDT Corp (IDT)

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52.150
+0.880+1.72%

Close Apr 17 16:00 ET

52.215
+0.065+0.13%

Post 20:01 ET

1.31BMarket Cap16.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDT Corp (IDT) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.14%38.32M

-6,282.32%-10.14M

62.50%127.06M

21.99%31M

699.64%75.74M

-29.12%20.15M

-98.90%164K

49.21%78.19M

7.21%25.41M

236.94%9.47M

Net income from continuing operations

2.76%22.82M

30.37%24.1M

18.86%81.14M

-53.62%17.48M

262.06%22.96M

40.99%22.21M

118.06%18.48M

53.87%68.26M

330.37%37.69M

-18.10%6.34M

Depreciation and amortization

2.74%5.39M

1.22%5.31M

3.23%21.01M

4.14%5.31M

2.00%5.21M

2.94%5.25M

3.84%5.24M

1.07%20.35M

-1.07%5.1M

-1.45%5.11M

Deferred tax

-98.97%74K

-99.80%11K

248.68%16.22M

86.40%-2.69M

104.67%6.23M

222.96%7.19M

54.03%5.49M

-186.56%-10.91M

-680.33%-19.74M

115.51%3.04M

Other non cash items

35.58%522K

109.39%1.45M

-51.98%2.2M

-9.73%464K

-46.76%658K

-4.70%385K

-71.46%692K

-30.02%4.58M

-88.39%514K

63.71%1.24M

Change In working capital

121.59%3.72M

-38.84%-43.94M

76.92%-3.67M

580.10%7.46M

489.50%37.74M

-1,229.53%-17.21M

-413.48%-31.65M

58.16%-15.88M

-149.81%-1.55M

60.86%-9.69M

-Change in receivables

89.74%-509K

84.33%1.27M

49.15%-6.46M

51.09%-1.81M

80.71%-378K

-100.97%-4.96M

115.07%689K

-368.75%-12.7M

-179.27%-3.7M

19.21%-1.96M

-Change in payables and accrued expense

-54.91%418K

97.26%-350K

46.99%-4.81M

958.59%14.67M

-79.10%-7.64M

990.59%927K

-103.20%-12.77M

56.76%-9.08M

109.38%1.39M

-132.51%-4.27M

-Change in other current assets

123.68%6.16M

-165.25%-56.42M

-167.18%-8.56M

-93.67%376K

--38.33M

---25.99M

-357.81%-21.27M

172.76%12.74M

-49.17%5.94M

----

-Change in other working capital

-126.46%-3.31M

579.53%11.55M

336.44%16.16M

-11.71%-5.78M

2,734.01%7.74M

470.56%12.5M

147.79%1.7M

-63.50%-6.84M

-434.15%-5.18M

92.56%-294K

Cash from discontinued investing activities

Operating cash flow

90.14%38.32M

-6,282.32%-10.14M

62.50%127.06M

21.99%31M

699.64%75.74M

-29.12%20.15M

-98.90%164K

49.21%78.19M

7.21%25.41M

236.94%9.47M

Investing cash flow

Cash flow from continuing investing activities

-858.18%-12.24M

-5.22%-9.2M

-2,672.59%-20.74M

-2,362.83%-10.23M

84.53%-492K

45.50%-1.28M

-302.22%-8.74M

97.76%-748K

106.11%452K

78.63%-3.18M

Capital expenditure reported

-27.50%-6.15M

-10.29%-5.82M

-9.77%-20.77M

0.72%-5.26M

-14.17%-5.41M

-5.68%-4.82M

-22.12%-5.28M

13.83%-18.92M

10.53%-5.3M

13.18%-4.74M

Net business purchase and sale

--0

-40.11%-2.83M

-276.98%-1.9M

49.80%-253K

--0

-0.15%-673K

-140.12%-2.02M

25.00%-504K

-200.00%-504K

Net investment purchase and sale

-271.73%-6.09M

-21.00%-3.38M

-85.85%2.86M

-148.99%-3.07M

150.87%5.17M

38.64%3.55M

-129.96%-2.79M

289.39%20.19M

878.23%6.26M

122.25%2.06M

Cash from discontinued investing activities

Investing cash flow

-858.18%-12.24M

-5.22%-9.2M

-2,672.59%-20.74M

-2,362.83%-10.23M

84.53%-492K

45.50%-1.28M

-302.22%-8.74M

97.76%-748K

106.11%452K

78.63%-3.18M

Financing cash flow

Cash flow from continuing financing activities

15.20%-8.71M

-148.25%-9.17M

-35.97%-23.42M

71.44%-1.51M

-49.56%-7.94M

-164.78%-10.28M

-35.08%-3.69M

-22.41%-17.23M

-21.19%-5.3M

-102.09%-5.31M

Net issuance payments of debt

--25K

--0

Net common stock issuance

17.05%-7.44M

-212.66%-7.6M

-20.49%-17.77M

--0

-57.99%-6.38M

-131.18%-8.96M

14.70%-2.43M

-6.15%-14.75M

34.14%-3.99M

-61.22%-4.04M

Cash dividends paid

-19.08%-1.5M

-20.06%-1.51M

-118.85%-5.55M

-19.49%-1.51M

-19.15%-1.51M

---1.26M

---2.54M

---1.27M

Proceeds from stock option exercised by employees

----

--0

0.00%172K

--0

Net other financing activities

--0

---50K

10.71%-100K

--0

-1,566.67%-50K

----

67.82%-112K

9.09%-50K

-100.19%-3K

Cash from discontinued financing activities

Financing cash flow

15.20%-8.71M

-148.25%-9.17M

-35.97%-23.42M

71.44%-1.51M

-49.56%-7.94M

-164.78%-10.28M

-35.08%-3.69M

-22.41%-17.23M

-21.19%-5.3M

-102.09%-5.31M

Net cash flow

Beginning cash position

28.76%313.17M

33.81%341.83M

28.48%255.46M

38.75%323.08M

5.72%247.71M

16.68%243.21M

28.48%255.46M

4.89%198.82M

25.83%232.85M

12.82%234.31M

Current changes in cash

101.97%17.37M

-132.30%-28.51M

37.67%82.9M

-6.34%19.26M

6,747.41%67.31M

-61.27%8.6M

-174.53%-12.27M

1,135.98%60.22M

72.39%20.56M

104.02%983K

Effect of exchange rate changes

255.64%6.39M

-671.43%-160K

197.01%3.48M

-124.66%-505K

429.02%8.06M

-212.46%-4.11M

100.41%28K

-181.66%-3.58M

10.58%2.05M

-236.80%-2.45M

End cash Position

36.02%336.93M

28.76%313.17M

33.81%341.83M

38.75%323.08M

5.72%247.71M

16.68%243.21M

28.48%255.46M

25.83%232.85M

Free cash flow

109.84%32.17M

-212.08%-15.96M

79.34%106.29M

27.98%25.74M

1,385.11%70.34M

-35.77%15.33M

-148.46%-5.11M

94.68%59.27M

13.12%20.11M

138.28%4.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.14%38.32M	-6,282.32%-10.14M	62.50%127.06M	21.99%31M	699.64%75.74M	-29.12%20.15M	-98.90%164K	49.21%78.19M	7.21%25.41M	236.94%9.47M
Net income from continuing operations	2.76%22.82M	30.37%24.1M	18.86%81.14M	-53.62%17.48M	262.06%22.96M	40.99%22.21M	118.06%18.48M	53.87%68.26M	330.37%37.69M	-18.10%6.34M
Depreciation and amortization	2.74%5.39M	1.22%5.31M	3.23%21.01M	4.14%5.31M	2.00%5.21M	2.94%5.25M	3.84%5.24M	1.07%20.35M	-1.07%5.1M	-1.45%5.11M
Deferred tax	-98.97%74K	-99.80%11K	248.68%16.22M	86.40%-2.69M	104.67%6.23M	222.96%7.19M	54.03%5.49M	-186.56%-10.91M	-680.33%-19.74M	115.51%3.04M
Other non cash items	35.58%522K	109.39%1.45M	-51.98%2.2M	-9.73%464K	-46.76%658K	-4.70%385K	-71.46%692K	-30.02%4.58M	-88.39%514K	63.71%1.24M
Change In working capital	121.59%3.72M	-38.84%-43.94M	76.92%-3.67M	580.10%7.46M	489.50%37.74M	-1,229.53%-17.21M	-413.48%-31.65M	58.16%-15.88M	-149.81%-1.55M	60.86%-9.69M
-Change in receivables	89.74%-509K	84.33%1.27M	49.15%-6.46M	51.09%-1.81M	80.71%-378K	-100.97%-4.96M	115.07%689K	-368.75%-12.7M	-179.27%-3.7M	19.21%-1.96M
-Change in payables and accrued expense	-54.91%418K	97.26%-350K	46.99%-4.81M	958.59%14.67M	-79.10%-7.64M	990.59%927K	-103.20%-12.77M	56.76%-9.08M	109.38%1.39M	-132.51%-4.27M
-Change in other current assets	123.68%6.16M	-165.25%-56.42M	-167.18%-8.56M	-93.67%376K	--38.33M	---25.99M	-357.81%-21.27M	172.76%12.74M	-49.17%5.94M	----
-Change in other working capital	-126.46%-3.31M	579.53%11.55M	336.44%16.16M	-11.71%-5.78M	2,734.01%7.74M	470.56%12.5M	147.79%1.7M	-63.50%-6.84M	-434.15%-5.18M	92.56%-294K
Cash from discontinued investing activities
Operating cash flow	90.14%38.32M	-6,282.32%-10.14M	62.50%127.06M	21.99%31M	699.64%75.74M	-29.12%20.15M	-98.90%164K	49.21%78.19M	7.21%25.41M	236.94%9.47M
Investing cash flow
Cash flow from continuing investing activities	-858.18%-12.24M	-5.22%-9.2M	-2,672.59%-20.74M	-2,362.83%-10.23M	84.53%-492K	45.50%-1.28M	-302.22%-8.74M	97.76%-748K	106.11%452K	78.63%-3.18M
Capital expenditure reported	-27.50%-6.15M	-10.29%-5.82M	-9.77%-20.77M	0.72%-5.26M	-14.17%-5.41M	-5.68%-4.82M	-22.12%-5.28M	13.83%-18.92M	10.53%-5.3M	13.18%-4.74M
Net business purchase and sale	--0	--0	-40.11%-2.83M	-276.98%-1.9M	49.80%-253K	--0	-0.15%-673K	-140.12%-2.02M	25.00%-504K	-200.00%-504K
Net investment purchase and sale	-271.73%-6.09M	-21.00%-3.38M	-85.85%2.86M	-148.99%-3.07M	150.87%5.17M	38.64%3.55M	-129.96%-2.79M	289.39%20.19M	878.23%6.26M	122.25%2.06M
Cash from discontinued investing activities
Investing cash flow	-858.18%-12.24M	-5.22%-9.2M	-2,672.59%-20.74M	-2,362.83%-10.23M	84.53%-492K	45.50%-1.28M	-302.22%-8.74M	97.76%-748K	106.11%452K	78.63%-3.18M
Financing cash flow
Cash flow from continuing financing activities	15.20%-8.71M	-148.25%-9.17M	-35.97%-23.42M	71.44%-1.51M	-49.56%-7.94M	-164.78%-10.28M	-35.08%-3.69M	-22.41%-17.23M	-21.19%-5.3M	-102.09%-5.31M
Net issuance payments of debt	--25K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	17.05%-7.44M	-212.66%-7.6M	-20.49%-17.77M	--0	-57.99%-6.38M	-131.18%-8.96M	14.70%-2.43M	-6.15%-14.75M	34.14%-3.99M	-61.22%-4.04M
Cash dividends paid	-19.08%-1.5M	-20.06%-1.51M	-118.85%-5.55M	-19.49%-1.51M	-19.15%-1.51M	---1.26M	---1.26M	---2.54M	---1.27M	---1.27M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	--0	--0	0.00%172K	--0	--0
Net other financing activities	--0	---50K	10.71%-100K	--0	-1,566.67%-50K	----	----	67.82%-112K	9.09%-50K	-100.19%-3K
Cash from discontinued financing activities
Financing cash flow	15.20%-8.71M	-148.25%-9.17M	-35.97%-23.42M	71.44%-1.51M	-49.56%-7.94M	-164.78%-10.28M	-35.08%-3.69M	-22.41%-17.23M	-21.19%-5.3M	-102.09%-5.31M
Net cash flow
Beginning cash position	28.76%313.17M	33.81%341.83M	28.48%255.46M	38.75%323.08M	5.72%247.71M	16.68%243.21M	28.48%255.46M	4.89%198.82M	25.83%232.85M	12.82%234.31M
Current changes in cash	101.97%17.37M	-132.30%-28.51M	37.67%82.9M	-6.34%19.26M	6,747.41%67.31M	-61.27%8.6M	-174.53%-12.27M	1,135.98%60.22M	72.39%20.56M	104.02%983K
Effect of exchange rate changes	255.64%6.39M	-671.43%-160K	197.01%3.48M	-124.66%-505K	429.02%8.06M	-212.46%-4.11M	100.41%28K	-181.66%-3.58M	10.58%2.05M	-236.80%-2.45M
End cash Position	36.02%336.93M	28.76%313.17M	33.81%341.83M	33.81%341.83M	38.75%323.08M	5.72%247.71M	16.68%243.21M	28.48%255.46M	28.48%255.46M	25.83%232.85M
Free cash flow	109.84%32.17M	-212.08%-15.96M	79.34%106.29M	27.98%25.74M	1,385.11%70.34M	-35.77%15.33M	-148.46%-5.11M	94.68%59.27M	13.12%20.11M	138.28%4.74M
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	--	--

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