Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
IDT Corp (IDT)
- 51.320
- -0.730-1.40%
Close Jan 15 16:00 ET
- 51.320
- 0.0000.00%
Post 16:10 ET
1.29BMarket Cap15.94P/E (TTM)
52.250High51.000Low175.24KVolume51.980Open52.050Prev Close9.00MTurnover0.85%Turnover Ratio17.05P/E (Static)25.07MShares70.97252wk High4.01P/B1.05BFloat Cap44.87952wk Low0.23Dividend TTM20.54MShs Float70.972Historical High0.45%Div Yield TTM2.40%Range %0.448Historical Low51.346Avg Price1Lot Size
IDT Corp (IDT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6,282.32%-10.14M | 62.50%127.06M | 21.99%31M | 699.64%75.74M | -29.12%20.15M | -98.90%164K | 49.21%78.19M | 7.21%25.41M | 236.94%9.47M | 63.10%28.43M |
| Net income from continuing operations | 30.37%24.1M | 18.86%81.14M | -53.62%17.48M | 262.06%22.96M | 40.99%22.21M | 118.06%18.48M | 53.87%68.26M | 330.37%37.69M | -18.10%6.34M | 2.91%15.75M |
| Depreciation and amortization | 1.22%5.31M | 3.23%21.01M | 4.14%5.31M | 2.00%5.21M | 2.94%5.25M | 3.84%5.24M | 1.07%20.35M | -1.07%5.1M | -1.45%5.11M | 1.76%5.1M |
| Deferred tax | -99.80%11K | 248.68%16.22M | 86.40%-2.69M | 104.67%6.23M | 222.96%7.19M | 54.03%5.49M | -186.56%-10.91M | -680.33%-19.74M | 115.51%3.04M | -45.92%2.23M |
| Other non cash items | 109.39%1.45M | -51.98%2.2M | -9.73%464K | -46.76%658K | -4.70%385K | -71.46%692K | -30.02%4.58M | -88.39%514K | 63.71%1.24M | -33.00%404K |
| Change In working capital | -38.84%-43.94M | 76.92%-3.67M | 580.10%7.46M | 489.50%37.74M | -1,229.53%-17.21M | -413.48%-31.65M | 58.16%-15.88M | -149.81%-1.55M | 60.86%-9.69M | 115.42%1.52M |
| -Change in receivables | 84.33%1.27M | 49.15%-6.46M | 51.09%-1.81M | 116.79%329K | -129.62%-5.67M | 115.07%689K | -368.75%-12.7M | -179.27%-3.7M | 19.21%-1.96M | -6,119.51%-2.47M |
| -Change in payables and accrued expense | 97.26%-350K | 46.99%-4.81M | 958.59%14.67M | -79.10%-7.64M | 990.59%927K | -103.20%-12.77M | 56.76%-9.08M | 109.38%1.39M | -132.51%-4.27M | 100.69%85K |
| -Change in other current assets | -165.25%-56.42M | -167.18%-8.56M | -93.67%376K | ---- | ---- | -357.81%-21.27M | 172.76%12.74M | -49.17%5.94M | ---- | ---- |
| -Change in other working capital | 579.53%11.55M | 336.44%16.16M | -11.71%-5.78M | 2,734.01%7.74M | 470.56%12.5M | 147.79%1.7M | -63.50%-6.84M | -434.15%-5.18M | 92.56%-294K | 151.54%2.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,282.32%-10.14M | 62.50%127.06M | 21.99%31M | 699.64%75.74M | -29.12%20.15M | -98.90%164K | 49.21%78.19M | 7.21%25.41M | 236.94%9.47M | 63.10%28.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.22%-9.2M | -2,672.59%-20.74M | -2,362.83%-10.23M | 84.53%-492K | 45.50%-1.28M | -302.22%-8.74M | 97.76%-748K | 106.11%452K | 78.63%-3.18M | 84.80%-2.34M |
| Capital expenditure reported | -10.29%-5.82M | -9.77%-20.77M | 0.72%-5.26M | -14.17%-5.41M | -5.68%-4.82M | -22.12%-5.28M | 13.83%-18.92M | 10.53%-5.3M | 13.18%-4.74M | 15.59%-4.56M |
| Net business purchase and sale | --0 | -40.11%-2.83M | -276.98%-1.9M | 49.80%-253K | --0 | -0.15%-673K | -140.12%-2.02M | 25.00%-504K | -200.00%-504K | ---337K |
| Net investment purchase and sale | -21.00%-3.38M | -85.85%2.86M | -148.99%-3.07M | 150.87%5.17M | 38.64%3.55M | -129.96%-2.79M | 289.39%20.19M | 878.23%6.26M | 122.25%2.06M | 125.54%2.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.22%-9.2M | -2,672.59%-20.74M | -2,362.83%-10.23M | 84.53%-492K | 45.50%-1.28M | -302.22%-8.74M | 97.76%-748K | 106.11%452K | 78.63%-3.18M | 84.80%-2.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -148.25%-9.17M | -35.97%-23.42M | 71.44%-1.51M | -49.56%-7.94M | -164.78%-10.28M | -35.08%-3.69M | -22.41%-17.23M | -21.19%-5.3M | -102.09%-5.31M | -27,621.43%-3.88M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -212.66%-7.6M | -20.49%-17.77M | --0 | -57.99%-6.38M | -131.18%-8.96M | 14.70%-2.43M | -6.15%-14.75M | 34.14%-3.99M | -61.22%-4.04M | ---3.88M |
| Cash dividends paid | -20.06%-1.51M | -118.85%-5.55M | -19.49%-1.51M | -19.15%-1.51M | ---1.26M | ---1.26M | ---2.54M | ---1.27M | ---1.27M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%172K | --0 | --0 | --0 |
| Net other financing activities | ---50K | 10.71%-100K | --0 | -1,566.67%-50K | ---- | ---- | 67.82%-112K | 9.09%-50K | -100.19%-3K | 97.85%-4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -148.25%-9.17M | -35.97%-23.42M | 71.44%-1.51M | -49.56%-7.94M | -164.78%-10.28M | -35.08%-3.69M | -22.41%-17.23M | -21.19%-5.3M | -102.09%-5.31M | -27,621.43%-3.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.81%341.83M | 28.48%255.46M | 38.75%323.08M | 5.72%247.71M | 16.68%243.21M | 28.48%255.46M | 4.89%198.82M | 25.83%232.85M | 12.82%234.31M | 4.87%208.45M |
| Current changes in cash | -132.30%-28.51M | 37.67%82.9M | -6.34%19.26M | 6,747.41%67.31M | -61.27%8.6M | -174.53%-12.27M | 1,135.98%60.22M | 72.39%20.56M | 104.02%983K | 1,010.35%22.21M |
| Effect of exchange rate changes | -671.43%-160K | 197.01%3.48M | -124.66%-505K | 429.02%8.06M | -212.46%-4.11M | 100.41%28K | -181.66%-3.58M | 10.58%2.05M | -236.80%-2.45M | -47.10%3.65M |
| End cash Position | 28.76%313.17M | 33.81%341.83M | 33.81%341.83M | 38.75%323.08M | 5.72%247.71M | 16.68%243.21M | 28.48%255.46M | 28.48%255.46M | 25.83%232.85M | 12.82%234.31M |
| Free cash flow | -212.08%-15.96M | 79.34%106.29M | 27.98%25.74M | 1,385.11%70.34M | -35.77%15.33M | -148.46%-5.11M | 94.68%59.27M | 13.12%20.11M | 138.28%4.74M | 98.47%23.87M |
| 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 | -- | -- | -- |
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