IDT Corp (IDT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,096 | 81,139 | 63,657 | 40,695 | 18,483 |
| Depreciation Amortization | 5,305 | 21,008 | 15,702 | 10,490 | 5,241 |
| Income taxes - deferred | 11 | 16,217 | 18,902 | 12,674 | 5,485 |
| Accounts receivable | 1,270 | -6,459 | -4,649 | -4,978 | 689 |
| Other Working Capital | -43,944 | -3,666 | -11,122 | -48,865 | -31,651 |
| Other Operating Activity | 3,123 | 18,822 | 13,569 | 10,301 | 1,917 |
| Operating Cash Flow | $-10,139 | $127,061 | $96,059 | $20,317 | $164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,377 | 36,310 | N/A | N/A | -2,791 |
| PPE Investments | -5,821 | -20,770 | -15,507 | -10,100 | -5,278 |
| Purchase Of Investment | N/A | -34,379 | -30,009 | -16,670 | -673 |
| Sale Of Investment | N/A | N/A | 35,005 | 16,751 | N/A |
| Other Investing Activity | 0 | -1,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,198 | $-20,739 | $-10,511 | $-10,019 | $-8,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,713 | 24,551 | 24,551 | 24,534 | 14,243 |
| Debt Repayment | -12,713 | -24,551 | -24,551 | -24,534 | -14,243 |
| Common Stock Issued | N/A | N/A | -17,773 | N/A | N/A |
| Common Stock Repurchased | -7,604 | -17,773 | N/A | -11,395 | -2,432 |
| Dividend Paid | -1,514 | -5,550 | -4,036 | -2,524 | -1,261 |
| Other Financing Activity | -50 | -100 | -100 | -50 | 0 |
| Financing Cash Flow | $-9,168 | $-23,423 | $-21,909 | $-13,969 | $-3,693 |
| Exchange Rate Effect | -160 | 3,477 | 3,982 | -4,079 | 28 |
| Beginning Cash Position | 341,832 | 255,456 | 255,456 | 255,456 | 255,456 |
| End Cash Position | 313,167 | 341,832 | 323,077 | 247,706 | 243,213 |
| Net Cash Flow | $-28,665 | $86,376 | $67,621 | $-7,750 | $-12,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,139 | 127,061 | 96,059 | 20,317 | 164 |
| Capital Expenditure | -5,821 | -20,770 | -15,507 | -10,100 | -5,278 |
| Free Cash Flow | -15,960 | 106,291 | 80,552 | 10,217 | -5,114 |