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
PREVIOUS CLOSE
CHG
CHG%
$38.59
-0.23
-0.60%
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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 | |
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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 | |
Cash flow financing | -13.545 M | -7.056 M | -14.000 K | -2.627 M | -6.112 M | -2.649 M | -323.000 K | -5.422 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 16.146 M | 18.184 M | 17.432 M | -6.917 M | 25.441 M | 14.790 M | 24.933 M | 9.585 M | |
Net income | 17.248 M | 11.002 M | 14.623 M | 6.890 M | 7.977 M | 7.659 M | 14.425 M | 5.551 M | |
Depreciation | 4.782 M | 4.790 M | 5.011 M | 5.185 M | 5.150 M | 5.047 M | 5.099 M | 5.110 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in 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 | |
Investing Cashflow | -7.863 M | 4.242 M | -15.418 M | -14.882 M | -7.401 M | 4.323 M | -2.403 M | -3.180 M | |
Net Borrowings | -207.102 M | -212.322 M | -236.069 M | -229.699 M | -259.790 M | -260.062 M | -276.953 M | -276.493 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -8.085 M | -5.172 M | -5.406 M | -5.455 M | -5.925 M | -4.322 M | -4.563 M | -4.736 M | |
Cash Change | 98.352 M | 110.574 M | 119.683 M | 91.834 M | 103.637 M | 121.949 M | 141.269 M | 139.942 M |