| IDT CORP |
| 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 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-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 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | 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 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | | 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$) | 17,432,000$ | 18,184,000$ | 16,146,000$ | 1,597,000$ | 17,517,000$ | (5,853,000$) | 28,476,000$ | 12,533,000$ | 6,844,000$ | 18,767,000$ | 41,052,000$ | (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 | | | (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$) | (14,882,000$) | (15,418,000$) | 4,242,000$ | (7,863,000$) | (11,017,000$) | (7,102,000$) | (7,797,000$) | 2,729,000$ | (7,714,000$) | (11,811,000$) | (27,263,000$) | (9,679,000$) | (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$) | | | | | | | | | | | |
| Financing Cash Flow | | | (1,514,000$) | (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$) | (14,000$) | (7,056,000$) | (13,545,000$) | (3,910,000$) | (9,013,000$) | 10,851,000$ | (302,000$) | (241,000$) | (1,241,000$) | (2,739,000$) | (4,319,000$) | (792,000$) | (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 | | | 226,505,000$ | 199,948,000$ | 142,152,000$ | 148,019,000$ | 164,557,000$ | 139,773,000$ | 141,081,000$ | 121,668,000$ | 103,637,000$ | 90,722,000$ | 117,811,000$ | 107,895,000$ | 98,352,000$ | 97,139,000$ | 104,268,000$ | 114,543,000$ | 107,147,000$ | 84,017,000$ | 79,481,000$ | 74,082,000$ | 84,860,000$ | 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$ | 168,202,000$ | 153,823,000$ | 147,027,000$ | 138,161,000$ |
| Exchange Rate Effect | | | (505,000$) | 8,061,000$ | (4,107,000$) | 28,000$ | 2,048,000$ | (2,450,000$) | 3,652,000$ | (6,834,000$) | 1,852,000$ | 1,791,000$ | 6,903,000$ | (6,157,000$) | (3,272,000$) | (9,126,000$) | (2,710,000$) | (2,257,000$) | 1,004,000$ | 1,092,000$ | 7,419,000$ | (1,859,000$) | 7,715,000$ | (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 | | | 1,514,000$ | 1,512,000$ | 1,263,000$ | 1,261,000$ | 1,267,000$ | | 4,000$ | 55,000$ | 55,000$ | 106,000$ | 88,000$ | 99,000$ | 155,000$ | 161,000$ | 15,000$ | 183,000$ | 202,000$ | 228,000$ | 390,000$ | 28,000$ | 254,000$ | 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$ | 4,700,000$ | 4,549,000$ | 4,594,000$ | 4,042,000$ |