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 |
| 83.94M | 76.15M | 66.14M | 37.21M | 39.4M | 40.29M | 44.37M | 53.6M | 50.96M | 43.91M | 29M | 49.89M | 81.18M | 86.13M | 96.89M | 79.57M | 43.56M | 31.25M | 21.42M | -3.3M | 471K | 56K | 330K | 12.03M | 4.65M | 5.85M | 5.2M | -12.79M | -14.02M | -14.45M | 9.64M | 30.52M | 39.67M | 43.08M | 25.36M | 15.82M | 12.24M | 10.34M | |
| 20.7M | 20.55M | 20.35M | 20.41M | 20.48M | 20.39M | 20.14M | 19.77M | 19.09M | 18.46M | 18.11M | 17.72M | 17.63M | 17.72M | 17.76M | 18.07M | 18.88M | 19.6M | 20.41M | 21.47M | 21.75M | 22.33M | 22.63M | 22.48M | 22.75M | 22.72M | 22.8M | 22.84M | 22.51M | 22.08M | 21.7M | 21.07M | 21.11M | 20.78M | 20.54M | 20.5M | 19.6M | 19.07M | |
| 5.91M | 7.54M | 7.4M | 6.36M | 5.92M | 4.72M | 4.52M | 3.63M | 3.19M | 2.22M | 1.93M | 2.12M | 1.15M | 1.27M | 1.49M | 1.73M | 2.27M | 3M | 3.86M | 4.37M | 3.89M | 3.19M | 2.24M | 1.95M | 2.66M | 3.18M | 3.58M | 3.79M | 3.41M | 3.85M | 3.74M | 3.16M | 3.16M | 2.61M | 2.68M | 3.49M | 3.81M | 5.11M | |
| 10.02M | -24.99M | -9.18M | -11.94M | -23.83M | -32.94M | -34.73M | -40.66M | -41.08M | -21.57M | -30.63M | -11.59M | 11.97M | -9.02M | 3.99M | 10.16M | -41.59M | -55.35M | -54.66M | -44.12M | 7.33M | 50.86M | 55.22M | 13.32M | 7.63M | -14.88M | -20.28M | -8.78M | -13.04M | -8M | -8.27M | -6.17M | 1.84M | 364K | 5.01M | 3.44M | -478K | -750K | |
| -25.78M | 23.9M | 25.39M | 25.79M | 9.97M | 8.89M | 8.74M | 6.34M | 8.9M | 11.87M | 24.66M | 22.9M | 13.75M | 8.57M | -5.58M | -3.34M | 3.46M | 4.62M | 3.46M | 2.84M | 775K | 285K | 263K | 1.6M | 2.12M | 2.04M | 2.21M | 1.43M | 1.11M | 673K | 7K | -6.87M | -7.56M | -7.71M | -7.22M | -633K | -1.55M | -968K | |
| -4.02M | -8.98M | -10.91M | 12.23M | 10.6M | 12.49M | 12.6M | 9.38M | 10.91M | 8.89M | 4.8M | -14.36M | -36.99M | -36.31M | -32.79M | -20.53M | 489K | -1.18M | -3.81M | 1.15M | -913K | -353K | 285K | 3.7M | 5.75M | 5.97M | 6.17M | 17.17M | 13.75M | 13.47M | -2.33M | -17.08M | -13.77M | -13.46M | 3.81M | 9.61M | 8.14M | 8.07M | |
| -7.66M | -41.28M | -15.88M | -12.95M | -28.13M | -36.03M | -36.22M | -47.87M | -39.7M | -31.9M | -49.11M | -36.52M | -24.05M | -35.38M | -11.16M | 3.69M | -49.34M | -63.14M | -74.93M | -59.38M | -2.17M | 46.42M | 59.39M | 27.93M | 33.99M | 5.88M | -33.07M | -29.38M | -33.91M | -42.61M | -13.75M | -17.05M | -19.52M | -4.71M | 3.9M | -10.21M | -7.52M | -5.41M | |
| 58.78M | 63.56M | 78.19M | 74.75M | 58.25M | 50.75M | 54.14M | 44.84M | 53.36M | 53.44M | 29.41M | 41.74M | 52.67M | 42M | 66.62M | 79.2M | 19.31M | -5.85M | -29.59M | -32.86M | 23.8M | 71.93M | 85.14M | 69.69M | 71.92M | 45.64M | 6.89M | 3.06M | -7.15M | -16.99M | 19.01M | 13.73M | 23.09M | 40.59M | 49.05M | 38.58M | 34.73M | 36.2M | |
| -20.14M | -19.88M | -18.92M | -19.55M | -20.27M | -21.11M | -21.96M | -24.12M | -23.47M | -22.7M | -21.88M | -17.1M | -16.93M | -16.55M | -16.77M | -17.64M | -17.21M | -16.75M | -16.04M | -16.82M | -16.94M | -18.07M | -18.68M | -18.32M | -19.03M | -19.71M | -20.57M | -21.87M | -23.34M | -22.76M | -22.95M | -21.46M | -19.69M | -18.37M | -18.37M | -19.71M | -23.83M | -27.96M | |
| -948K | -1.34M | -2.02M | -2.25M | -1.91M | 8.5M | -242K | 424K | -6.85M | -16.97M | -8.6M | -6.28M | -3.1M | 1.26M | 6.88M | 8.74M | 17.21M | 12.5M | 11.79M | 7.61M | 3.33M | 8.71M | -593K | -646K | 4.46M | 5.14M | 15.92M | 21.87M | 23.34M | 15.9M | 16.09M | 20.58M | 18.81M | 24.34M | 23.6M | 36.44M | 32.11M | 36.24M | |
| -27.74M | -36.35M | -30.76M | -44.14M | -51.44M | -65.56M | -59.87M | -57.34M | -41.76M | -20.25M | -24.45M | -15.12M | -25.58M | -26.15M | -49.19M | -52.99M | -47.87M | -43.53M | -22.43M | -22.06M | -16.77M | -16.47M | -3.81M | 3.14M | 1.24M | -2.39M | -22.52M | -37.8M | -57.12M | -59.53M | -62.84M | -64.51M | -49.6M | -52.98M | -48.91M | -48.51M | -58.81M | -58.11M | |
| 35.63M | 42.92M | 50.11M | 56.43M | 52.91M | 54.81M | 49.21M | 47.71M | 42.62M | 28.76M | 21.16M | 15.31M | 20.72M | 23.5M | 26.23M | 20.81M | 15.36M | 12.27M | 6.46M | 4.32M | 3.43M | 3.72M | 6.31M | 11.16M | 15.45M | 25.31M | 41.5M | 53.83M | 62.77M | 61.57M | 48.01M | 41.67M | 33.15M | 32.77M | 35.65M | 32.14M | 31.44M | 26.28M | |
| 1.56M | 1.89M | 10.54M | 9.06M | -1.92M | -12.27M | -11.5M | -9.8M | 862K | 8.51M | -4.35M | -856K | 2.91M | -6.37M | -7.49M | -15.39M | -24.6M | -11.86M | -11.14M | -14.23M | -9.78M | -15.8M | -16.41M | -4.67M | -9.96M | -10.63M | -11.49M | -21.87M | -23.34M | -13.42M | -13.61M | -3.75M | -1.99M | -10M | -5.75M | 3.99M | -3.21M | -7.34M | |
| -12.69M | -13.81M | -748K | -8.66M | -20.36M | -33.38M | -33.46M | -33.92M | -30.06M | -21.74M | -33.78M | -23.19M | -19.88M | -24.59M | -44.06M | -56.47M | -57.11M | -48.46M | -32.46M | -35.01M | -30.8M | -30.89M | -26.17M | -14.06M | -12.32M | -6.75M | -1.64M | -5.84M | -17.69M | -22.55M | -39.6M | -35.73M | -27.58M | -28.19M | -16.48M | -8.08M | -22.79M | -31.39M | |
| 28K | 28K | 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 | -6.35M | -6.42M | -6.49M | -6.56M | |
| -22.98M | -14.33M | -14.75M | -13.26M | -11.72M | -11.41M | -13.9M | -21.23M | -22.59M | -31.54M | -26.22M | -12.83M | -8.97M | -1.36M | -4.19M | -8.2M | -8.41M | -7.34M | -4.48M | -478K | -278K | -28K | -3.88M | -6.11M | -6.1M | -6.12M | -2.29M | -61K | -61K | -1.84M | -1.84M | -1.84M | -1.84M | -4.77M | -4.77M | -14.77M | -14.77M | -10.17M | |
| -5.06M | -3.8M | -2.54M | -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 | -2.26M | -4.5M | -9.22M | -13.94M | -16.4M | -18.55M | -18.21M | -17.87M | -17.53M | -17.5M | -17.54M | -17.36M | -17.41M | -17.33M | -47.84M | |
| -216K | -170K | 32K | 21K | 14K | 4K | -1.91M | -2.01M | -1.94M | -1.99M | 10.61M | 10.46M | 10.27M | 10.43M | -331K | -344K | -683K | -1.07M | -1.17M | -1.21M | -1.09M | -1.22M | -2.17M | -1.84M | -10.96M | -10.88M | -10.33M | -10.65M | -381K | -44K | 1.6M | 4.4M | 3.4M | 2.78M | 909K | -2.04M | -1.99M | 1.52M | |
| -28.22M | -18.27M | -17.23M | -14.51M | -11.71M | -11.4M | -15.81M | -23.24M | -24.52M | -33.52M | -15.62M | -2.37M | 1.29M | 9.07M | -4.52M | -8.54M | -9.09M | -8.41M | -5.65M | -1.68M | -1.37M | 12.03M | 7.22M | 3.06M | -8.29M | -26.23M | -26.56M | -12.18M | 5.94M | 4.83M | 6.82M | -4.97M | -15.94M | -19.53M | -27.57M | -40.64M | -40.59M | -63.04M | |
| 13.39M | 34.76M | 56.63M | 47.8M | 26.63M | 9.68M | 9.26M | -13.05M | -12.87M | -23.09M | -37.35M | 3.09M | 31.21M | 33.73M | 25.69M | 28.56M | -43.76M | -64.27M | -55.98M | -75.72M | -6.17M | 56.9M | 54M | 55.97M | 49.71M | 7.47M | -22.08M | -14.47M | -17.18M | -33.12M | -13.48M | -29.68M | -21.99M | -13.54M | -824K | -13.62M | -33.63M | -62.73M | |
| 38.65M | 43.69M | 59.27M | 55.2M | 37.98M | 29.64M | 32.18M | 20.73M | 29.89M | 30.75M | 7.53M | 24.63M | 35.74M | 25.45M | 49.85M | 61.56M | 2.1M | -22.6M | -45.63M | -49.68M | 6.86M | 53.86M | 66.46M | 51.36M | 52.88M | 25.93M | -13.67M | -18.81M | -30.48M | -39.75M | -3.94M | -7.72M | 3.4M | 22.23M | 30.68M | 18.87M | 10.89M | 8.23M |