US Stock MarketDetailed Quotes

IDT IDT Corp

Watchlist

38.590
+0.610+1.61%

Close Aug 29 16:00 ET

38.590
0.0000.00%

Post 16:03 ET

977.83MMarket Cap27.56P/E (TTM)

IDT Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

238.57%9.59M

43.03%24.93M

-18.66%14.79M

84.11%54.14M

57.57%25.44M

-533.12%-6.92M

-0.49%17.43M

410.68%18.18M

-55.86%29.41M

-43.30%16.15M

Net income from continuing operations

-18.10%6.34M

2.91%15.75M

-32.49%8.48M

52.96%44.37M

-51.31%8.76M

51.66%7.74M

85.43%15.31M

635.39%12.56M

-70.06%29.01M

-53.73%17.99M

Depreciation and amortization

-1.45%5.11M

1.76%5.1M

5.37%5.05M

11.16%20.14M

7.70%5.15M

15.02%5.19M

14.43%5.01M

7.74%4.79M

1.98%18.12M

9.10%4.78M

Deferred tax

115.51%3.04M

-45.92%2.23M

-3.02%3.56M

162.47%12.6M

1,821.47%3.4M

-51.99%1.41M

96.37%4.12M

989.10%3.67M

114.64%4.8M

100.93%177K

Other non cash items

23.58%933K

15.75%698K

18.65%897K

-6.04%3.18M

1,091.59%1.06M

18.71%755K

-46.73%603K

-56.00%756K

182.50%3.38M

-133.54%-107K

Change In working capital

61.32%-9.58M

80.02%-1.97M

2.92%-6.25M

26.25%-36.22M

171.49%4.86M

-49.23%-24.76M

-373.91%-9.88M

72.78%-6.44M

-340.24%-49.11M

-217.09%-6.79M

-Change in receivables

19.21%-1.96M

-6,119.51%-2.47M

-287.22%-4.57M

157.08%4.73M

2,465.38%4.67M

-483.17%-2.43M

101.70%41K

143.31%2.44M

-947.39%-8.28M

128.04%182K

-Change in prepaid assets

----

-74.40%1.72M

288.36%8.25M

16.83%-17.5M

----

778.44%6.7M

42.09%-4.38M

-202.73%-21.05M

-153.72%-542K

-Change in payables and accrued expense

-101.84%-242K

59.92%-4.96M

-1.31%-7.06M

-1,450.99%-17.22M

-855.22%-11M

250.25%13.12M

-29.19%-12.37M

-313.48%-6.97M

-320.45%-1.11M

-22.96%1.46M

-Change in other working capital

-6.48%-4.21M

187.93%3.74M

-215.99%-2.87M

66.65%-6.23M

93.67%-499K

50.43%-3.95M

-139.04%-4.25M

118.02%2.47M

-279.87%-18.68M

-322.17%-7.89M

Cash from discontinued investing activities

Operating cash flow

238.57%9.59M

43.03%24.93M

-18.66%14.79M

84.11%54.14M

57.57%25.44M

-533.12%-6.92M

-0.49%17.43M

410.68%18.18M

-55.86%29.41M

-43.30%16.15M

Investing cash flow

Cash flow from continuing investing activities

78.63%-3.18M

84.41%-2.4M

1.91%4.32M

0.95%-33.46M

5.88%-7.4M

-35.08%-14.88M

-117.09%-15.42M

154.41%4.24M

23.33%-33.78M

-388.13%-7.86M

Capital expenditure reported

13.18%-4.74M

15.59%-4.56M

16.43%-4.32M

-0.36%-21.96M

26.72%-5.93M

-13.57%-5.46M

-16.56%-5.41M

-18.81%-5.17M

-30.50%-21.88M

-144.26%-8.09M

Net business purchase and sale

-200.00%-504K

---397K

---672K

90.24%-840K

-11,100.00%-672K

97.74%-168K

--0

-98.36%-8.6M

-100.26%-6K

Net investment purchase and sale

122.25%2.06M

125.54%2.56M

-1.03%9.32M

-223.35%-10.66M

-452.63%-804K

-851.54%-9.26M

-323.52%-10.01M

493.40%9.41M

85.64%-3.3M

-93.87%228K

Cash from discontinued investing activities

Investing cash flow

78.63%-3.18M

84.41%-2.4M

1.91%4.32M

0.95%-33.46M

5.88%-7.4M

-35.08%-14.88M

-117.09%-15.42M

154.41%4.24M

23.33%-33.78M

-388.13%-7.86M

Financing cash flow

Cash flow from continuing financing activities

-106.40%-5.42M

-2,207.14%-323K

62.46%-2.65M

-1.23%-15.81M

54.88%-6.11M

32.81%-2.63M

99.84%-14K

-165.03%-7.06M

-245.28%-15.62M

-4,385.10%-13.55M

Net issuance payments of debt

98.38%-28K

--0

--1.73M

---1.73M

--0

Net common stock issuance

-61.22%-4.04M

---319K

46.62%-2.85M

47.01%-13.9M

54.81%-6.05M

35.10%-2.5M

--0

-20,442.31%-5.34M

-525.52%-26.22M

---13.39M

Proceeds from stock option exercised by employees

--0

--172K

25.55%172K

--0

--172K

--0

-80.06%137K

--0

Net other financing activities

-105.47%-88K

97.85%-4K

101.75%30K

-119.92%-2.09M

-1,056.13%-1.79M

950.79%1.61M

-186.15%-186K

-115.77%-1.72M

1,128.29%10.47M

48.84%-155K

Cash from discontinued financing activities

Financing cash flow

-106.40%-5.42M

-2,207.14%-323K

62.46%-2.65M

-1.23%-15.81M

54.88%-6.11M

32.81%-2.63M

99.84%-14K

-165.03%-7.06M

-245.28%-15.62M

-4,385.10%-13.55M

Net cash flow

Beginning cash position

12.82%234.31M

4.87%208.45M

4.89%198.82M

-16.46%189.56M

-6.59%185.04M

-5.84%207.68M

-10.41%198.78M

-16.46%189.56M

12.77%226.92M

1.58%198.1M

Current changes in cash

104.02%983K

1,010.35%22.21M

7.12%16.46M

124.37%4.87M

326.68%11.93M

-83.24%-24.43M

42.65%2M

649.12%15.37M

-210.82%-19.99M

-117.03%-5.26M

Effect of exchange rate changes

-236.80%-2.45M

-47.10%3.65M

-11.00%-6.83M

125.27%4.39M

156.60%1.85M

119.63%1.79M

354.72%6.9M

-172.80%-6.16M

-326.82%-17.37M

-425.90%-3.27M

End cash Position

25.83%232.85M

12.82%234.31M

4.87%208.45M

4.89%198.82M

-6.59%185.04M

-5.84%207.68M

-10.41%198.78M

-16.46%189.56M

Free cash flow

139.19%4.85M

69.38%20.37M

-19.55%10.47M

327.50%32.18M

142.10%19.52M

-285.90%-12.37M

-6.62%12.03M

227.49%13.01M

-84.90%7.53M

-67.97%8.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	238.57%9.59M	43.03%24.93M	-18.66%14.79M	84.11%54.14M	57.57%25.44M	-533.12%-6.92M	-0.49%17.43M	410.68%18.18M	-55.86%29.41M	-43.30%16.15M
Net income from continuing operations	-18.10%6.34M	2.91%15.75M	-32.49%8.48M	52.96%44.37M	-51.31%8.76M	51.66%7.74M	85.43%15.31M	635.39%12.56M	-70.06%29.01M	-53.73%17.99M
Depreciation and amortization	-1.45%5.11M	1.76%5.1M	5.37%5.05M	11.16%20.14M	7.70%5.15M	15.02%5.19M	14.43%5.01M	7.74%4.79M	1.98%18.12M	9.10%4.78M
Deferred tax	115.51%3.04M	-45.92%2.23M	-3.02%3.56M	162.47%12.6M	1,821.47%3.4M	-51.99%1.41M	96.37%4.12M	989.10%3.67M	114.64%4.8M	100.93%177K
Other non cash items	23.58%933K	15.75%698K	18.65%897K	-6.04%3.18M	1,091.59%1.06M	18.71%755K	-46.73%603K	-56.00%756K	182.50%3.38M	-133.54%-107K
Change In working capital	61.32%-9.58M	80.02%-1.97M	2.92%-6.25M	26.25%-36.22M	171.49%4.86M	-49.23%-24.76M	-373.91%-9.88M	72.78%-6.44M	-340.24%-49.11M	-217.09%-6.79M
-Change in receivables	19.21%-1.96M	-6,119.51%-2.47M	-287.22%-4.57M	157.08%4.73M	2,465.38%4.67M	-483.17%-2.43M	101.70%41K	143.31%2.44M	-947.39%-8.28M	128.04%182K
-Change in prepaid assets	----	-74.40%1.72M	288.36%8.25M	16.83%-17.5M	----	----	778.44%6.7M	42.09%-4.38M	-202.73%-21.05M	-153.72%-542K
-Change in payables and accrued expense	-101.84%-242K	59.92%-4.96M	-1.31%-7.06M	-1,450.99%-17.22M	-855.22%-11M	250.25%13.12M	-29.19%-12.37M	-313.48%-6.97M	-320.45%-1.11M	-22.96%1.46M
-Change in other working capital	-6.48%-4.21M	187.93%3.74M	-215.99%-2.87M	66.65%-6.23M	93.67%-499K	50.43%-3.95M	-139.04%-4.25M	118.02%2.47M	-279.87%-18.68M	-322.17%-7.89M
Cash from discontinued investing activities
Operating cash flow	238.57%9.59M	43.03%24.93M	-18.66%14.79M	84.11%54.14M	57.57%25.44M	-533.12%-6.92M	-0.49%17.43M	410.68%18.18M	-55.86%29.41M	-43.30%16.15M
Investing cash flow
Cash flow from continuing investing activities	78.63%-3.18M	84.41%-2.4M	1.91%4.32M	0.95%-33.46M	5.88%-7.4M	-35.08%-14.88M	-117.09%-15.42M	154.41%4.24M	23.33%-33.78M	-388.13%-7.86M
Capital expenditure reported	13.18%-4.74M	15.59%-4.56M	16.43%-4.32M	-0.36%-21.96M	26.72%-5.93M	-13.57%-5.46M	-16.56%-5.41M	-18.81%-5.17M	-30.50%-21.88M	-144.26%-8.09M
Net business purchase and sale	-200.00%-504K	---397K	---672K	90.24%-840K	-11,100.00%-672K	97.74%-168K	--0	--0	-98.36%-8.6M	-100.26%-6K
Net investment purchase and sale	122.25%2.06M	125.54%2.56M	-1.03%9.32M	-223.35%-10.66M	-452.63%-804K	-851.54%-9.26M	-323.52%-10.01M	493.40%9.41M	85.64%-3.3M	-93.87%228K
Cash from discontinued investing activities
Investing cash flow	78.63%-3.18M	84.41%-2.4M	1.91%4.32M	0.95%-33.46M	5.88%-7.4M	-35.08%-14.88M	-117.09%-15.42M	154.41%4.24M	23.33%-33.78M	-388.13%-7.86M
Financing cash flow
Cash flow from continuing financing activities	-106.40%-5.42M	-2,207.14%-323K	62.46%-2.65M	-1.23%-15.81M	54.88%-6.11M	32.81%-2.63M	99.84%-14K	-165.03%-7.06M	-245.28%-15.62M	-4,385.10%-13.55M
Net issuance payments of debt	98.38%-28K	--0	--0	--0	--1.73M	---1.73M	--0	--0	--0	--0
Net common stock issuance	-61.22%-4.04M	---319K	46.62%-2.85M	47.01%-13.9M	54.81%-6.05M	35.10%-2.5M	--0	-20,442.31%-5.34M	-525.52%-26.22M	---13.39M
Proceeds from stock option exercised by employees	--0	--0	--172K	25.55%172K	--0	--0	--172K	--0	-80.06%137K	--0
Net other financing activities	-105.47%-88K	97.85%-4K	101.75%30K	-119.92%-2.09M	-1,056.13%-1.79M	950.79%1.61M	-186.15%-186K	-115.77%-1.72M	1,128.29%10.47M	48.84%-155K
Cash from discontinued financing activities
Financing cash flow	-106.40%-5.42M	-2,207.14%-323K	62.46%-2.65M	-1.23%-15.81M	54.88%-6.11M	32.81%-2.63M	99.84%-14K	-165.03%-7.06M	-245.28%-15.62M	-4,385.10%-13.55M
Net cash flow
Beginning cash position	12.82%234.31M	4.87%208.45M	4.89%198.82M	-16.46%189.56M	-6.59%185.04M	-5.84%207.68M	-10.41%198.78M	-16.46%189.56M	12.77%226.92M	1.58%198.1M
Current changes in cash	104.02%983K	1,010.35%22.21M	7.12%16.46M	124.37%4.87M	326.68%11.93M	-83.24%-24.43M	42.65%2M	649.12%15.37M	-210.82%-19.99M	-117.03%-5.26M
Effect of exchange rate changes	-236.80%-2.45M	-47.10%3.65M	-11.00%-6.83M	125.27%4.39M	156.60%1.85M	119.63%1.79M	354.72%6.9M	-172.80%-6.16M	-326.82%-17.37M	-425.90%-3.27M
End cash Position	25.83%232.85M	12.82%234.31M	4.87%208.45M	4.89%198.82M	4.89%198.82M	-6.59%185.04M	-5.84%207.68M	-10.41%198.78M	-16.46%189.56M	-16.46%189.56M
Free cash flow	139.19%4.85M	69.38%20.37M	-19.55%10.47M	327.50%32.18M	142.10%19.52M	-285.90%-12.37M	-6.62%12.03M	227.49%13.01M	-84.90%7.53M	-67.97%8.06M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall