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More on IDT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.4% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/29/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IDT Cash Flow Statement

Click line-items for a historical chart and %
Net income 25.36M
Net income from discontinued operations
Depreciation and amortization 20.54M
Severance and other payments
Deferred income taxes
Provision for doubtful accounts receivable 1.52M
Gain on sale of wireless spectrum
Gain on settlement of auction rate securities arbitration claim -543K
Gain on proceeds from insurance
Interest in the equity of investments 362K
Stock-based compensation 2.68M
Trade accounts receivable 616K
Prepaid expenses, other current assets and other assets 8.37M
Trade accounts payable, accrued expenses, other current liabilities and other liabilities -10.34M
Income taxes payable 238K
Deferred revenue 2.21M
Net cash provided by operating activities 49.05M
Capital expenditures -18.37M
Increase in investments -2M
Proceeds from sale and redemption of investments 634K
(Increase) decrease in restricted cash and cash equivalents
Proceeds from sale of wireless spectrum
Proceeds from sale of building 0
Proceeds from insurance 0
Proceeds from marketable securities 35.01M
Purchases of certificates of deposit
Proceeds from maturities of certificates of deposit
Net cash provided by investing activities -16.48M
Dividends paid -17.36M
Cash of subsidiaries deconsolidated as a result of the Genie spin-off -6.38M
Distributions to noncontrolling interests -1.83M
Proceeds from sale of stock of subsidiary
Proceeds from exercise of stock options 0
Repayments of capital lease obligations
Repayments of borrowings -6.35M
Repurchases of Class B common stock from employees -4.77M
Net cash used in financing activities -27.58M
Net cash (used in) provided by operating activities
Net cash used in investing activities
Net cash provided by financing activities
Net cash (used in) provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents -5.82M
Net (decrease) increase in cash and cash equivalents -824K
Cash and cash equivalents (including discontinued operations) at beginning of period
Cash and cash equivalents (including discontinued operations) at end of period
Less cash and cash equivalents of discontinued operations at end of period
Cash and cash equivalents (excluding discontinued operations) at end of period
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off -4.68M

Entities mentioned with IDT

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