For the quarter ending 2026-01-31, IDT had $23,761K increase in cash & cash equivalents over the period. $32,171K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 22,824 | 24,096 | 81,139 |
| Depreciation and amortization | 5,393 | 5,305 | 21,008 |
| Deferred income taxes | 74 | 11 | 16,217 |
| Provision for credit losses and reserve for settlement assets | 1,443 | 929 | 7,090 |
| Stock-based compensation | 4,346 | 2,015 | 3,074 |
| Other | -522 | -1,449 | -2,199 |
| Trade accounts receivable | 509 | -1,270 | 6,459 |
| Prepaid expenses, other current assets, and other assets | -57,377 | 56,416 | 8,556 |
| Settlement assets and disbursement prefunding | 50,261 | - | - |
| Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities | 418 | -350 | -4,814 |
| Customer funds deposits | -1,021 | 10,608 | 19,235 |
| Deferred revenue | -2,287 | 944 | -3,072 |
| Net cash provided by operating activities | 38,319 | -10,139 | 127,061 |
| Capital expenditures | 6,148 | 5,821 | 20,770 |
| Notes receivable from equity method investment | - | - | 1,900 |
| Purchase of equity investments | 500 | - | 926 |
| Purchases of debt securities and equity investments | - | 16,061 | 33,453 |
| Purchases of debt and equity securities | 26,319 | - | - |
| Proceeds from maturities and sales of debt securities and redemption of equity investments | - | 12,684 | 36,310 |
| Proceeds from maturities and sales of debt and equity securities | 17,354 | - | - |
| Net cash used in investing activities | -12,236 | -9,198 | -20,739 |
| Dividends paid | 1,504 | 1,514 | 5,550 |
| Distributions to noncontrolling interests | 0 | 50 | 100 |
| Proceeds from borrowings under revolving credit facility | 3,274 | 12,713 | 24,551 |
| Repayment of borrowings under revolving credit facility | 3,274 | 12,713 | 24,551 |
| Proceeds from borrowings | 125 | - | - |
| Purchase of restricted shares of net2phone and national retail solutions common stock | - | - | 0 |
| Repayment of borrowings | 100 | - | - |
| Proceeds from exercise of stock options | 200 | - | 0 |
| Repurchases of class b common stock | 7,435 | 7,604 | 17,773 |
| Net cash used in financing activities | -8,714 | -9,168 | -23,423 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | 6,392 | -160 | 3,477 |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | 23,761 | -28,665 | 86,376 |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 313,167 | 341,832 | 255,456 |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 336,928 | 313,167 | 341,832 |
IDT CORP (IDT)
IDT CORP (IDT)