IDT Corp (IDT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,667 | 46,920 | 24,096 | 81,139 | 63,657 |
| Depreciation Amortization | 16,054 | 10,698 | 5,305 | 21,008 | 15,702 |
| Income taxes - deferred | 561 | 85 | 11 | 16,217 | 18,902 |
| Accounts receivable | 934 | 761 | 1,270 | -6,459 | -4,206 |
| Other Working Capital | -54,184 | -40,227 | -43,944 | -3,666 | -11,122 |
| Other Operating Activity | 12,631 | 9,943 | 3,123 | 18,822 | 13,126 |
| Operating Cash Flow | $46,663 | $28,180 | $-10,139 | $127,061 | $96,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,377 | 36,310 | N/A |
| PPE Investments | -17,070 | -11,969 | -5,821 | -20,770 | -15,507 |
| Purchase Of Investment | -44,631 | -26,819 | N/A | -34,379 | -30,009 |
| Sale Of Investment | 34,607 | 17,354 | N/A | N/A | 35,005 |
| Other Investing Activity | 0 | 0 | 0 | -1,900 | 0 |
| Investing Cash Flow | $-27,094 | $-21,434 | $-9,198 | $-20,739 | $-10,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,607 | 16,112 | 12,713 | 24,551 | 24,551 |
| Debt Repayment | -21,521 | -16,087 | -12,713 | -24,551 | -24,551 |
| Common Stock Issued | -19,327 | 200 | N/A | N/A | -17,773 |
| Common Stock Repurchased | N/A | -15,039 | -7,604 | -17,773 | N/A |
| Dividend Paid | -4,763 | -3,018 | -1,514 | -5,550 | -4,036 |
| Other Financing Activity | -90 | -50 | -50 | -100 | -100 |
| Financing Cash Flow | $-24,094 | $-17,882 | $-9,168 | $-23,423 | $-21,909 |
| Exchange Rate Effect | 6,035 | 6,232 | -160 | 3,477 | 3,982 |
| Beginning Cash Position | 341,832 | 341,832 | 341,832 | 255,456 | 255,456 |
| End Cash Position | 343,342 | 336,928 | 313,167 | 341,832 | 323,077 |
| Net Cash Flow | $1,510 | $-4,904 | $-28,665 | $86,376 | $67,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,663 | 28,180 | -10,139 | 127,061 | 96,059 |
| Capital Expenditure | -17,070 | -11,969 | -5,821 | -20,770 | -15,507 |
| Free Cash Flow | 29,593 | 16,211 | -15,960 | 106,291 | 80,552 |