| IDT CORP (IDT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | ||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||||||
| Operating Cash Flow | 44,406,000$ | 18,483,000$ | 38,319,000$ | (10,139,000$) | 31,002,000$ | 75,742,000$ | 20,153,000$ | 164,000$ | 25,413,000$ | 9,472,000$ | 28,431,000$ | 14,875,000$ | 23,704,000$ | (6,917,000$) | (47,353,000$) | (18,313,000$) | (4,977,000$) | 37,783,000$ | 9,307,000$ | 29,817,000$ | 8,230,000$ | 19,270,000$ | 24,438,000$ | 21,945,000$ | (45,259,000$) | 35,580,000$ | 1,328,000$ | (6,304,000$) | 5,490,000$ | ||||||||||||||||||||
| Investing Cash Flow | (20,572,000$) | (5,660,000$) | (12,236,000$) | (9,198,000$) | (10,228,000$) | (492,000$) | (1,277,000$) | (8,742,000$) | 452,000$ | (3,180,000$) | (2,343,000$) | 4,323,000$ | (7,401,000$) | (14,882,000$) | (8,356,000$) | (3,164,000$) | (11,264,000$) | (12,226,000$) | (4,151,000$) | (3,250,000$) | (6,544,000$) | (119,000$) | (2,404,000$) | 2,317,000$ | (1,435,000$) | (4,317,000$) | (14,253,000$) | (2,546,000$) | (18,489,000$) | ||||||||||||||||||||
| Purchases of Property and Equipment | 6,037,000$ | 5,101,000$ | 6,148,000$ | 5,821,000$ | 5,263,000$ | 5,407,000$ | 4,822,000$ | 5,278,000$ | 5,301,000$ | 4,736,000$ | 4,322,000$ | 5,925,000$ | 5,455,000$ | 4,205,000$ | 3,805,000$ | 3,851,000$ | 4,957,000$ | 4,328,000$ | 4,933,000$ | 4,463,000$ | 4,598,000$ | 5,038,000$ | 5,607,000$ | 5,324,000$ | 5,899,000$ | 6,507,000$ | 5,028,000$ | 5,515,000$ | 4,406,000$ | 4,741,000$ | 3,704,000$ | 5,519,000$ | 5,746,000$ | 8,864,000$ | 7,835,000$ | ||||||||||||||
| Financing Cash Flow | (6,479,000$) | (6,212,000$) | (8,714,000$) | (9,168,000$) | (1,514,000$) | (7,940,000$) | (10,276,000$) | (3,693,000$) | (5,302,000$) | (5,309,000$) | (3,881,000$) | (2,734,000$) | (4,375,000$) | (2,627,000$) | (792,000$) | (556,000$) | 17,000$ | (352,000$) | (482,000$) | 12,842,000$ | (4,792,000$) | (4,513,000$) | (11,830,000$) | (5,095,000$) | (5,123,000$) | 9,869,000$ | 6,288,000$ | (6,201,000$) | (3,134,000$) | ||||||||||||||||||||
| End Cash Position | 220,686,000$ | 214,957,000$ | 210,183,000$ | 189,273,000$ | 226,505,000$ | 199,948,000$ | 142,152,000$ | 148,019,000$ | 164,557,000$ | 139,773,000$ | 141,081,000$ | 208,453,000$ | 103,637,000$ | 185,043,000$ | 207,678,000$ | 189,562,000$ | 226,916,000$ | 51,786,000$ | 61,091,000$ | 62,183,000$ | 80,168,000$ | 79,326,000$ | 74,445,000$ | 59,313,000$ | 73,981,000$ | 50,153,000$ | 54,055,000$ | 52,755,000$ | 90,344,000$ | 71,452,000$ | 77,524,000$ | 91,928,000$ | 104,001,000$ | 101,135,000$ | 105,472,000$ | 105,472,000$ | 110,361,000$ | 114,754,000$ | 133,141,000$ | ||||||||||
| Exchange Rate Effect | (1,361,000$) | 6,392,000$ | (160,000$) | (505,000$) | 8,061,000$ | (4,107,000$) | 28,000$ | 2,048,000$ | (2,450,000$) | (6,834,000$) | 1,852,000$ | 1,791,000$ | (10,140,000$) | 2,726,000$ | 11,426,000$ | (10,180,000$) | (1,764,000$) | 4,354,000$ | (4,590,000$) | (6,429,000$) | (4,018,000$) | 8,915,000$ | 575,000$ | ||||||||||||||||||||||||||
| Dividends Paid | 1,741,000$ | 1,745,000$ | 1,504,000$ | 1,514,000$ | 1,514,000$ | 1,512,000$ | 1,263,000$ | 1,261,000$ | 1,267,000$ | 210,000$ | 230,000$ | 240,000$ | 333,000$ | 450,000$ | 398,000$ | 339,000$ | 2,281,000$ | 2,543,000$ | 5,057,000$ | 5,100,000$ | 5,062,000$ | 4,712,000$ | 4,814,000$ | 4,768,000$ | 4,664,000$ | 4,682,000$ | 5,047,000$ | 4,799,000$ | 5,023,000$ | 4,980,000$ | 34,941,000$ | ||||||||||||||||||
| Unlevered Free Cash Flow | 38,369,000$ | 13,382,000$ | 32,171,000$ | (15,960,000$) | 25,739,000$ | 70,335,000$ | 15,331,000$ | (5,114,000$) | 20,112,000$ | 4,736,000$ | 28,431,000$ | 10,553,000$ | 17,779,000$ | (12,372,000$) | (51,558,000$) | (22,118,000$) | (8,828,000$) | 32,826,000$ | 4,979,000$ | 24,884,000$ | 3,767,000$ | 14,672,000$ | 19,400,000$ | 16,338,000$ | (50,583,000$) | 29,681,000$ | (5,179,000$) | (11,332,000$) | (25,000$) | ||||||||||||||||||||