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IDT - IDT Corp. - Ordinary Shares - Class B


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38.36
-0.230   -0.600%

Share volume: 77,259
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$38.59
-0.23
-0.60%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-10-14 2022-12-13 2023-03-13 2023-06-09 2023-10-16 2023-12-11 2024-03-11 2024-06-10
Assets
Total Assets 497.094 M 490.693 M 500.511 M 518.226 M 510.810 M 499.046 M 521.778 M 517.302 M
Current Assets 362.627 M 361.077 M 373.541 M 389.962 M 387.068 M 382.175 M 407.576 M 408.532 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 69.356 M 75.247 M 79.268 M 91.214 M 107.541 M 100.391 M 99.377 M 102.492 M
Short Term Investments 108.750 M 101.748 M 116.386 M 137.865 M 156.153 M 138.113 M 135.684 M 136.551 M
Total Receivables 64.315 M 57.875 M 47.605 M 65.942 M 32.092 M 35.328 M 37.392 M 38.967 M
Current Cash 98.352 M 110.574 M 119.683 M 91.834 M 103.637 M 121.949 M 141.269 M 139.942 M
Total Non-current Assets 134.467 M 129.616 M 126.970 M 128.264 M 123.742 M 116.871 M 114.202 M 108.770 M
Property Plant Equipment 36.866 M 37.425 M 38.303 M 39.083 M 38.655 M 38.802 M 38.713 M 38.515 M
Other Assets 10.275 M 10.156 M 10.641 M 10.197 M 10.919 M 10.944 M 11.195 M 11.140 M
Intangible Assets 9.609 M 9.103 M 8.985 M 8.483 M 8.196 M 7.215 M 7.026 M 6.591 M
Goodwill 26.380 M 26.250 M 26.547 M 26.596 M 26.457 M 26.311 M 26.318 M 26.254 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 497.094 M 490.693 M 500.511 M 518.226 M 510.810 M 499.046 M 521.778 M 517.302 M
Total liabilities 329.479 M 316.597 M 312.373 M 324.787 M 317.081 M 299.001 M 309.994 M 302.815 M
Total current liabilities 305.072 M 292.756 M 287.921 M 301.675 M 294.107 M 275.934 M 285.034 M 277.831 M
Accounts Payable 29.080 M 31.670 M 23.229 M 29.715 M 22.231 M 24.469 M 21.514 M 23.976 M
Other liabilities 6.588 M 4.999 M 4.944 M 3.527 M 3.354 M 3.220 M 3.716 M 3.647 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 6.588 M 4.999 M 4.944 M 3.527 M 3.354 M 3.220 M 3.716 M 3.647 M
Minority interest 13.213 M 14.667 M 15.265 M 16.013 M 16.739 M 17.501 M 18.796 M 19.584 M
Total Shareholder equity 167.615 M 174.096 M 188.138 M 193.439 M 193.729 M 200.045 M 211.784 M 214.487 M
Common stock 26.045 M 25.603 M 25.510 M 25.518 M 25.437 M 25.178 M 25.175 M 25.345 M
Retained earnings -15.830 M -4.828 M 9.795 M 16.685 M 24.662 M 32.321 M 46.746 M 51.028 M