NET:IDT
IDT Corporation
- Stock
Last Close
50.22
22/11 21:00
Market Cap
901.55M
Beta: -
Volume Today
78.96K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.01M - | 86.11M 309.88% | 25.36M 70.55% | 9.64M 61.98% | 5.20M 46.07% | 330K 93.65% | 21.42M 6,390.30% | 96.89M 352.38% | 29.00M 70.06% | 44.37M 52.96% | 64.45M 45.28% | |
depreciation and amortization | 16.32M - | 18.42M 12.87% | 20.54M 11.49% | 21.70M 5.69% | 22.80M 5.05% | 22.63M 0.74% | 20.41M 9.84% | 17.76M 12.95% | 18.11M 1.98% | 20.14M 11.16% | 20.35M 1.07% | |
deferred income tax | 2.49M - | 5.88M 136.31% | 3.81M 35.19% | -2.33M 161.12% | 6.17M 365.21% | 285K 95.38% | -3.81M 1,435.09% | -32.79M 761.84% | 4.80M 114.64% | 12.60M 162.47% | -10.91M 186.56% | |
stock based compensation | 5.38M - | 5.18M 3.66% | 2.68M 48.31% | 3.74M 39.55% | 3.58M 4.25% | 2.24M 37.56% | 3.86M 72.45% | 1.49M 61.36% | 1.93M 29.53% | 4.52M 134.09% | 7.40M 63.72% | |
change in working capital | 1.88M - | -6.65M 454.24% | 3.90M 158.60% | -13.75M 452.93% | -33.07M 140.49% | 59.39M 279.61% | -74.93M 226.16% | -11.16M 85.11% | -49.11M 340.24% | -36.22M 26.25% | -3.41M 90.59% | |
accounts receivables | -1.36M - | 640K 146.96% | 616K 3.75% | -17.97M 3,017.53% | -6.67M 62.90% | 7.59M 213.89% | 11.70M 54.10% | -3.73M 131.86% | -21.32M 471.94% | 4.73M 122.16% | -12.70M 368.75% | |
inventory | -4.66M - | 1.82M 139.10% | 8.61M 372.82% | -4.86M 156.40% | -18.89M 288.98% | 4.12M 121.81% | ||||||
accounts payables | -5.91M - | -3.82M 35.34% | -10.34M 170.32% | 17.34M 267.78% | 12.77M 26.37% | -7.55M 159.10% | -1.11M - | |||||
other working capital | 13.81M - | -5.29M 138.27% | 5.01M 194.72% | -8.27M 265.07% | -20.28M 145.36% | 55.22M 372.32% | -86.63M 256.87% | -7.43M 91.43% | -26.68M 259.19% | -40.95M 53.47% | 9.29M 122.69% | |
other non cash items | -1.35M - | -78.41M 5,695.42% | -7.22M 90.79% | 7K 100.10% | 2.21M 31,414.29% | 263K 88.08% | 3.46M 1,215.97% | -5.58M 261.11% | 24.67M 542.41% | 8.74M 64.57% | -10.60M 221.30% | |
net cash provided by operating activities | 45.72M - | 30.53M 33.22% | 49.05M 60.65% | 19.01M 61.24% | 6.89M 63.74% | 85.14M 1,134.94% | -29.59M 134.76% | 66.62M 325.14% | 29.41M 55.86% | 54.14M 84.11% | 78.19M 44.42% | |
investments in property plant and equipment | -17.27M - | -28.56M 65.34% | -18.37M 35.67% | -22.95M 24.93% | -20.57M 10.38% | -18.68M 9.17% | -16.04M 14.13% | -16.77M 4.51% | -21.88M 30.50% | -21.96M 0.36% | -18.92M 13.83% | |
acquisitions net | 17.27M - | 59.68M 245.54% | 15.15M 74.61% | -1.83M 112.06% | -53K 97.10% | -5.53M 10,326.42% | -450K 91.86% | -4.34M 863.78% | -8.60M 98.36% | -840K 90.24% | ||
purchases of investments | -20.83M - | -52.48M 151.93% | -48.91M 6.81% | -62.84M 28.48% | -22.52M 64.16% | -8.28M 63.26% | -22.43M 171.01% | -49.19M 119.30% | -24.45M 50.28% | -59.87M 144.84% | -31.94M 46.66% | |
sales maturities of investments | 18.36M - | 24.25M 32.05% | 35.65M 47.02% | 48.01M 34.69% | 41.50M 13.56% | 6.31M 84.79% | 6.46M 2.30% | 26.23M 306.23% | 21.16M 19.34% | 49.21M 132.60% | 50.11M 1.83% | |
other investing activites | -16.45M - | 18.17M - | ||||||||||
net cash used for investing activites | -18.92M - | 2.88M 115.23% | -16.48M 671.89% | -39.60M 140.29% | -1.64M 95.86% | -26.17M 1,494.82% | -32.46M 24.04% | -44.06M 35.72% | -33.78M 23.33% | -33.46M 0.95% | -748K 97.76% | |
debt repayment | -64.32M - | -13.27M 79.37% | -6.35M 52.13% | -836K 86.84% | -22.32M 2,569.86% | -3M 86.56% | -11.43M 280.97% | -2.57M - | -27.38M 967.15% | |||
common stock issued | 56.61M - | 3.42M 93.95% | 24.93M - | 22.32M 10.47% | 13.27M 40.54% | 276K 97.92% | 687K 148.91% | 10M 1,355.60% | 172K 98.28% | 172K 0% | ||
common stock repurchased | -1.00M - | -10.70M 964.88% | -4.77M 55.40% | -1.84M 61.49% | -2.29M 24.76% | -3.88M 69.30% | -4.48M 15.46% | -4.19M 6.47% | -26.22M 525.52% | -13.90M 47.01% | -10.62M 23.58% | |
dividends paid | -13.63M - | -47.59M 249.06% | -17.36M 63.53% | -17.87M 2.97% | -13.94M 22.00% | -3M 78.48% | -276K 90.80% | -172K - | -2.54M 1,374.42% | |||
other financing activites | -3.02M - | -2.05M 32.14% | 909K 144.34% | 2.44M 168.43% | -10.33M 523.24% | 3.83M 137.05% | 10.26M 168.19% | -1.02M 109.92% | 3.17M 411.49% | 25.47M 703.22% | -4.07M 115.98% | |
net cash used provided by financing activities | -25.37M - | -70.19M 176.68% | -27.57M 60.72% | 6.82M 124.74% | -26.56M 489.34% | 7.22M 127.17% | -5.65M 178.30% | -4.52M 19.95% | -15.62M 245.28% | -15.81M 1.23% | -17.23M 8.96% | |
effect of forex changes on cash | 794K - | -6.68M 941.94% | -5.82M 12.92% | 292K 105.02% | -771K 364.04% | -12.18M 1,479.77% | 11.73M 196.28% | 7.66M 34.71% | -17.36M 326.82% | 4.39M 125.27% | -3.58M 181.66% | |
net change in cash | 2.22M - | -43.46M 2,055.11% | -824K 98.10% | -13.48M 1,535.56% | -22.08M 63.83% | 54.00M 344.59% | -55.98M 203.66% | 25.69M 145.90% | -37.35M 245.38% | 9.26M 124.79% | 56.63M 511.52% | |
cash at beginning of period | 151.60M - | 153.82M 1.47% | 110.36M 28.25% | 109.54M 0.75% | 96.06M 12.30% | 203.20M 111.53% | 257.20M 26.58% | 201.22M 21.76% | 226.92M 12.77% | 189.56M 16.46% | 198.82M 4.89% | |
cash at end of period | 153.82M - | 110.36M 28.25% | 109.54M 0.75% | 96.06M 12.30% | 73.98M 22.98% | 257.20M 247.66% | 201.22M 21.76% | 226.92M 12.77% | 189.56M 16.46% | 198.82M 4.89% | 255.46M 28.48% | |
operating cash flow | 45.72M - | 30.53M 33.22% | 49.05M 60.65% | 19.01M 61.24% | 6.89M 63.74% | 85.14M 1,134.94% | -29.59M 134.76% | 66.62M 325.14% | 29.41M 55.86% | 54.14M 84.11% | 78.19M 44.42% | |
capital expenditure | -17.27M - | -28.56M 65.34% | -18.37M 35.67% | -22.95M 24.93% | -20.57M 10.38% | -18.68M 9.17% | -16.04M 14.13% | -16.77M 4.51% | -21.88M 30.50% | -21.96M 0.36% | -18.92M 13.83% | |
free cash flow | 28.45M - | 1.98M 93.05% | 30.68M 1,451.26% | -3.94M 112.82% | -13.67M 247.47% | 66.46M 586.04% | -45.63M 168.66% | 49.85M 209.25% | 7.53M 84.90% | 32.18M 327.50% | 59.27M 84.17% |
All numbers in (except ratios and percentages)