IDT Corporation
IDT | NYSE
$82.39
+$0.37 (+0.45%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 86.63M | 81.14M | 68.26M | 44.37M | 29.01M | 96.89M |
Depreciation & Amortization | 21.4M | 21.01M | 20.35M | 20.14M | 18.12M | 17.76M |
Stock-Based Compensation | n/a | 3.07M | 7.4M | 4.52M | 1.93M | 1.49M |
Other Working Capital | -23.16M | 7.61M | 4.28M | -40.95M | -26.68M | -7.43M |
Other Non-Cash Items | 24.59M | 9.29M | 8.97M | 8.74M | 24.67M | -5.58M |
Deferred Income Tax | 789K | 16.22M | -10.91M | 12.6M | 4.8M | -32.79M |
Change in Working Capital | -42.35M | -3.67M | -15.88M | -36.22M | -49.11M | -11.16M |
Operating Cash Flow | 91.07M | 127.06M | 78.19M | 54.14M | 29.41M | 66.62M |
Capital Expenditures | -23.11M | -20.77M | -18.92M | -21.96M | -21.88M | -16.77M |
Cash Acquisitions | n/a | -2.83M | -2.02M | -840K | -8.6M | -4.34M |
Purchase of Investments | -67.91M | -33.45M | -31.94M | -59.87M | -24.45M | -49.19M |
Sales Maturities Of Investments | 43.35M | 36.31M | 50.11M | 49.21M | 21.16M | 26.23M |
Other Investing Acitivies | n/a | n/a | 2.02M | -11.5M | -4.35M | -26.96M |
Investing Cash Flow | -47.67M | -20.74M | -748K | -33.46M | -33.78M | -44.06M |
Debt Repayment | n/a | n/a | n/a | -1.74M | 982K | n/a |
Common Stock Repurchased | -21.53M | -17.77M | -14.75M | -13.9M | -26.22M | -4.19M |
Dividend Paid | -6.5M | -5.55M | -2.54M | n/a | n/a | n/a |
Other Financial Acitivies | -2.74M | -100K | 60K | -176K | 9.62M | -331K |
Financial Cash Flow | -30.57M | -23.42M | -17.23M | -15.81M | -15.62M | -4.52M |
Net Cash Flow | 17.5M | 86.38M | 56.63M | 9.26M | -37.35M | 25.69M |
Free Cash Flow | 67.96M | 106.29M | 59.27M | 32.18M | 7.53M | 49.86M |
Adj. Free Cash Flow | 67.96M | 103.22M | 51.87M | 27.66M | 5.6M | 48.37M |
Maintenance CapEx | -20.98M | -19.98M | -18.92M | -21.96M | -21.88M | -12.69M |
Growth CapEx | -2.13M | -788.48K | n/a | n/a | n/a | -4.07M |
Owner Earnings | 70.09M | 107.08M | 59.27M | 32.18M | 7.53M | 53.93M |
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