IDT Corporation

IDT | NYSE

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$68.84

-$1 (-1.43%)

At close: Sep 21, 2026, 4:00 PM ET

$68.84

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jul 30, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021	FY 2020 Jul 30, 2020
Net Income	81.14M	68.26M	44.37M	29.01M	96.89M	21.42M
Depreciation & Amortization	21.01M	20.35M	20.14M	18.12M	17.76M	20.41M
Stock-Based Compensation	3.07M	7.4M	4.52M	1.93M	1.49M	3.86M
Other Working Capital	7.61M	4.28M	-40.95M	-26.68M	-7.43M	-86.63M
Other Non-Cash Items	9.29M	8.97M	8.74M	24.67M	-5.58M	3.46M
Deferred Income Tax	16.22M	-10.91M	12.6M	4.8M	-32.79M	-3.81M
Change in Working Capital	-3.67M	-15.88M	-36.22M	-49.11M	-11.16M	-74.93M
Operating Cash Flow	127.06M	78.19M	54.14M	29.41M	66.62M	-29.59M
Capital Expenditures	-20.77M	-18.92M	-21.96M	-21.88M	-16.77M	-16.04M
Cash Acquisitions	n/a	-2.02M	-840K	-8.6M	-4.34M	-450K
Purchase of Investments	-34.38M	-31.94M	-59.87M	-24.45M	-49.19M	-22.43M
Sales Maturities Of Investments	36.31M	50.11M	49.21M	21.16M	26.23M	6.46M
Other Investing Acitivies	-1.9M	2.02M	-11.5M	-4.35M	-26.96M	-15.97M
Investing Cash Flow	-20.74M	-748K	-33.46M	-33.78M	-44.06M	-32.46M
Debt Repayment	n/a	n/a	-1.74M	982K	n/a	n/a
Common Stock Repurchased	-17.77M	-14.75M	-13.9M	-26.22M	-4.19M	-4.48M
Dividend Paid	-5.55M	-2.54M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-100K	60K	-176K	9.62M	-331K	-1.17M
Financial Cash Flow	-23.42M	-17.23M	-15.81M	-15.62M	-4.52M	-5.65M
Net Cash Flow	86.38M	56.63M	9.26M	-37.35M	25.69M	-55.98M
Free Cash Flow	106.29M	59.27M	32.18M	7.53M	49.86M	-45.63M
Adj. Free Cash Flow	103.22M	51.87M	27.66M	5.6M	48.37M	-49.49M
Maintenance CapEx	-19.98M	-18.92M	-21.96M	-21.88M	-12.69M	-16.04M
Growth CapEx	-788.48K	n/a	n/a	n/a	-4.07M	n/a
Owner Earnings	107.08M	59.27M	32.18M	7.53M	53.93M	-45.63M