IDT Corporation (IDT)
48.73
-0.79 (-1.60%)
At close: Apr 25, 2025, 3:59 PM
48.81
0.16%
After-hours: Apr 25, 2025, 04:07 PM EDT
IDT Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 22.21M | 18.48M | 37.69M | 5.55M | 14.43M | 8.48M | 8.76M | 7.74M | 15.31M | 12.55M | 17.99M | 5.11M | 8.26M | -2.35M | 38.87M | 36.4M | 13.21M | 8.41M | 21.55M | 385K | 904K | -1.42M | -3.17M | 4.16M | 489K | -1.15M | 8.54M | -3.23M | 1.69M | -1.8M | -9.46M | -4.45M | 1.26M | 22.29M | 11.42M | 4.7M | 4.67M | 4.58M | |
| 5.25M | 5.24M | 5.09M | 5.11M | 5.1M | 5.05M | 5.15M | 5.18M | 5.01M | 4.79M | 4.78M | 4.51M | 4.38M | 4.45M | 4.38M | 4.42M | 4.46M | 4.49M | 4.69M | 5.24M | 5.18M | 5.29M | 5.75M | 5.52M | 5.76M | 5.59M | 5.59M | 5.8M | 5.74M | 5.67M | 5.63M | 5.47M | 5.3M | 5.3M | 4.99M | 5.52M | 4.97M | 5.05M | |
| 862K | 912K | 2.02M | 2.12M | 2.49M | 771K | 981K | 1.68M | 1.29M | 572K | 90K | 1.25M | 310K | 285K | 275K | 275K | 434K | 506K | 515K | 810K | 1.17M | 1.36M | 1.02M | 332K | 467K | 413K | 739K | 1.04M | 987K | 810K | 947K | 665K | 1.43M | 702K | 363K | 673K | 873K | 771K | |
| 35.5M | -18.68M | 814K | -7.62M | 494K | -2.87M | -1.96M | -19.5M | -8.62M | -4.65M | -7.89M | -19.92M | 10.89M | -13.71M | 11.15M | 3.64M | -10.1M | -699K | 17.32M | -48.1M | -23.87M | -5K | 27.85M | 3.35M | 19.66M | 4.36M | -14.05M | -2.34M | -2.85M | -1.04M | -2.55M | -6.59M | 2.18M | -1.3M | -461K | 1.43M | 701K | 3.34M | |
| -47.01M | 1.69M | 1.89M | 17.64M | 2.67M | 3.18M | 2.3M | 1.82M | 1.59M | 3.03M | -107K | 4.39M | 4.56M | 15.82M | -1.87M | -4.75M | -621K | 1.67M | 365K | 2.04M | 539K | 515K | -255K | -24K | 49K | 493K | 1.08M | 497K | -35K | 663K | 307K | 174K | -471K | -3K | -6.57M | -514K | -621K | 485K | |
| 7.19M | 5.49M | -19.74M | 3.04M | 2.23M | 3.56M | 3.4M | 1.41M | 4.12M | 3.67M | 177K | 2.94M | 2.1M | -413K | -18.98M | -19.69M | 2.78M | 3.1M | -6.72M | 1.32M | 1.11M | 479K | -1.76M | -736K | 1.67M | 1.12M | 1.65M | 1.31M | 1.9M | 1.32M | 12.65M | -2.11M | 1.61M | -14.48M | -2.1M | 1.21M | 1.92M | 2.79M | |
| 31.65M | -31.65M | 1.92M | -9.58M | -1.97M | -6.25M | 4.86M | -24.76M | -9.88M | -6.44M | -6.79M | -16.59M | -2.08M | -23.65M | 5.8M | -4.12M | -13.41M | 576K | 20.65M | -57.15M | -27.21M | -11.21M | 36.2M | 54K | 21.38M | 1.76M | 4.73M | 6.11M | -6.73M | -37.18M | 8.43M | 1.58M | -15.43M | -8.32M | 5.13M | -896K | -620K | 285K | |
| 20.15M | 164K | 28.88M | 9.59M | 24.93M | 14.79M | 25.44M | -6.92M | 17.43M | 18.18M | 16.15M | 1.6M | 17.52M | -5.85M | 28.48M | 12.53M | 6.84M | 18.77M | 41.05M | -47.35M | -18.31M | -4.98M | 37.78M | 9.31M | 29.82M | 8.23M | 22.33M | 11.54M | 3.54M | -30.52M | 18.5M | 1.33M | -6.3M | 5.49M | 13.22M | 10.69M | 11.19M | 13.95M | |
| -4.82M | -5.28M | -5.3M | -4.74M | -4.56M | -4.32M | -5.92M | -5.46M | -5.41M | -5.17M | -8.09M | -4.8M | -4.64M | -4.35M | -3.31M | -4.63M | -4.26M | -4.56M | -4.18M | -4.21M | -3.81M | -3.85M | -4.96M | -4.33M | -4.93M | -4.46M | -4.6M | -5.04M | -5.61M | -5.32M | -5.9M | -6.51M | -5.03M | -5.51M | -4.41M | -4.74M | -3.7M | -5.52M | |
| n/a | n/a | -444K | -504K | -397K | -672K | -672K | -168K | 10.01M | -9.41M | -6K | -7.45M | -100K | -1.05M | 2.32M | -4.27M | 4.26M | 4.56M | 4.18M | 4.21M | -450K | 3.85M | n/a | -73K | 4.93M | -5.45M | -53K | 5.04M | 5.61M | 5.32M | 5.9M | 6.51M | -1.83M | 5.51M | 10.38M | 4.74M | 3.7M | 4.77M | |
| -3.33M | -13.34M | -2.33M | -8.74M | -11.94M | -7.75M | -15.71M | -16.04M | -26.07M | -2.06M | -13.18M | -452K | -4.57M | -6.26M | -3.84M | -10.91M | -5.14M | -29.3M | -7.64M | -5.8M | -799K | -8.2M | -7.27M | -507K | -500K | 4.46M | -315K | -2.41M | -4.13M | -15.67M | -15.59M | -21.73M | -6.54M | -18.98M | -17.26M | -6.82M | -9.92M | -14.91M | |
| 6.87M | 9.88M | 8.59M | 10.3M | 14.16M | 17.07M | 14.9M | 6.78M | 16.06M | 11.47M | 13.4M | 1.68M | 2.2M | 3.87M | 7.56M | 7.09M | 4.98M | 6.6M | 2.14M | 1.65M | 1.89M | 782K | n/a | 757K | 2.18M | 3.37M | 4.85M | 5.04M | 12.05M | 19.56M | 17.18M | 13.98M | 10.85M | 6M | 10.84M | 5.46M | 10.47M | 8.88M | |
| n/a | n/a | n/a | 1.56M | 337K | 8.64M | -1.48M | -9.43M | -10.01M | 9.41M | 228K | 1.23M | -2.36M | -3.44M | 3.72M | 5M | -11.65M | -4.56M | -4.18M | -4.21M | 1.09M | -3.85M | -7.27M | 250K | -4.93M | -4.46M | 4.48M | -5.04M | -5.61M | -5.32M | -5.9M | -6.51M | 4.31M | -5.51M | 3.96M | -4.74M | -3.7M | -1.26M | |
| -1.28M | -8.74M | 512K | -3.18M | -2.4M | 4.32M | -7.4M | -14.88M | -15.42M | 4.24M | -7.86M | -11.02M | -7.1M | -7.8M | 2.73M | -7.71M | -11.81M | -27.26M | -9.68M | -8.36M | -3.16M | -11.26M | -12.23M | -4.15M | -3.25M | -6.54M | -119K | -2.4M | 2.32M | -1.44M | -4.32M | -14.25M | -2.55M | -18.49M | -445K | -6.1M | -3.15M | -6.78M | |
| n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.35M | |
| -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M | -2.5M | n/a | -5.34M | -13.39M | -3.86M | -8.95M | -26K | n/a | n/a | -1.34M | -2.86M | -4M | -212K | -266K | n/a | n/a | -12K | -16K | -3.85M | -2.23M | n/a | -38K | -23K | n/a | n/a | -1.81M | -23K | n/a | n/a | -4.75M | -23K | |
| -1.26M | -1.26M | -1.27M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | -2.24M | -4.72M | -4.72M | -4.72M | -4.39M | -4.39M | -4.38M | -4.38M | -4.36M | -4.43M | -4.2M | |
| -50K | n/a | -50K | -116K | -4K | 202K | -61K | -123K | -14K | -1.72M | -155K | -52K | -65K | 10.88M | -302K | -241K | 95K | 117K | -315K | -580K | -290K | 17K | -352K | -470K | -414K | -938K | -17K | -9.59M | -337K | -380K | -342K | 678K | n/a | 1.27M | 2.45M | -325K | -620K | -600K | |
| -10.28M | -3.69M | -8.83M | -5.42M | -323K | -2.65M | -6.11M | -2.63M | -14K | -7.06M | -13.54M | -3.91M | -9.01M | 10.85M | -302K | -241K | -1.24M | -2.74M | -4.32M | -792K | -556K | 17K | -352K | -482K | 12.84M | -4.79M | -4.51M | -11.83M | -5.09M | -5.12M | 9.87M | 6.29M | -6.2M | -3.13M | -1.92M | -4.68M | -9.8M | -11.18M | |
| 4.49M | -12.24M | 22.61M | -1.47M | 25.86M | 9.63M | 13.78M | -22.64M | 8.9M | 9.21M | -8.53M | -22.46M | -1.31M | -5.06M | 31.91M | 5.67M | 1.21M | -13.09M | 34.77M | -66.64M | -19.31M | -4.8M | 15.03M | 2.91M | 43.76M | -7.7M | 17M | -3.36M | 1.53M | -37.25M | 24.61M | -6.07M | -14.4M | -17.61M | 8.4M | 1.62M | -5.96M | -4.89M | |
| 15.33M | -5.11M | 23.58M | 4.85M | 20.37M | 10.47M | 19.52M | -12.37M | 12.03M | 13.01M | 8.06M | -3.21M | 12.88M | -10.21M | 25.17M | 7.9M | 2.58M | 14.2M | 36.87M | -51.56M | -22.12M | -8.83M | 32.83M | 4.98M | 24.88M | 3.77M | 17.73M | 6.5M | -2.06M | -35.84M | 12.6M | -5.18M | -11.33M | -25K | 8.81M | 5.95M | 7.49M | 8.43M |