Symbols / IDT Stock $51.79 +0.94% IDT Corporation
IDT (Stock) Chart
Stock Fundamentals
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About
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-08 | main | Freedom Broker | Buy → Buy | $80 |
| 2013-06-07 | down | Chardan Capital | Buy → Neutral | — |
News
RSS: Latest IDT news- IDT (NYSE:IDT) Stock Crosses Above 200 Day Moving Average - Here's Why - MarketBeat Fri, 24 Apr 2026 08
- IDT Stock Slips Post Q2 Earnings Despite Revenue and EPS Growth - Yahoo Finance Fri, 13 Mar 2026 07
- Is IDT Stock Worth Watching Right Now - Kalkine Media Sat, 25 Apr 2026 07
- Insider Sale: Chief Financial Officer of $IDT Sells 5,000 Shares - Quiver Quantitative hu, 16 Apr 2026 17
- IDT Executive Trims Stake With Shares Up 10%. Here's What Investors Should Know - The Motley Fool ue, 21 Apr 2026 16
- IDT Stock Dips Post Q1 Earnings Despite Strength Across Key Businesses - Zacks Investment Research Wed, 10 Dec 2025 08
- IDT (NYSE: IDT) CFO sells 5,000 shares, retains over 58,000 - Stock Titan hu, 16 Apr 2026 17
- IDT Q1: Delivering Consistently And Poised To Exceed Expectations (NYSE:IDT) - Seeking Alpha Sun, 07 Dec 2025 08
- IDT Corp CFO Fischer sells $252,500 in stock - Investing.com hu, 16 Apr 2026 07
- IDT (NYSE:IDT) Upgraded at Wall Street Zen - MarketBeat Sat, 25 Apr 2026 05
- With 57% ownership of the shares, IDT Corporation (NYSE:IDT) is heavily dominated by institutional owners - Yahoo Finance Fri, 02 Jan 2026 08
- IDT (IDT) EVP Joyce Mason logs open-market sale of Class B shares - Stock Titan hu, 16 Apr 2026 20
- IDT Stock Slips Following Q4 Earnings Despite Strong Segment Growth - Yahoo Finance Fri, 03 Oct 2025 07
- Marcelo Fischer Sells 5,000 Shares of IDT (NYSE:IDT) Stock - MarketBeat hu, 16 Apr 2026 07
- Price growth eased to 1.4% as independent store sales slowed in March - Stock Titan Mon, 06 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,231.49
+2.13%
|
1,205.78
-2.67%
|
1,238.85
-9.18%
|
1,364.06
|
| Operating Revenue |
|
1,231.49
+2.13%
|
1,205.78
-2.67%
|
1,238.85
-9.18%
|
1,364.06
|
| Cost Of Revenue |
|
785.30
-3.72%
|
815.62
-7.49%
|
881.61
-15.15%
|
1,039.06
|
| Reconciled Cost Of Revenue |
|
785.30
-3.72%
|
815.62
-7.49%
|
881.61
-15.15%
|
1,039.06
|
| Gross Profit |
|
446.19
+14.36%
|
390.16
+9.21%
|
357.24
+9.92%
|
325.00
|
| Operating Expense |
|
340.04
+3.65%
|
328.06
+11.10%
|
295.28
+8.70%
|
271.63
|
| Research And Development |
|
50.96
+0.81%
|
50.55
+5.35%
|
47.99
+2.00%
|
47.05
|
| Selling General And Administration |
|
288.09
+3.84%
|
277.44
+11.45%
|
248.94
+10.84%
|
224.59
|
| General And Administrative Expense |
|
288.09
+3.84%
|
277.44
+11.45%
|
248.94
+10.84%
|
224.59
|
| Other Gand A |
|
288.09
+3.84%
|
277.44
+11.45%
|
248.94
+10.84%
|
224.59
|
| Other Operating Expenses |
|
0.98
+1564.41%
|
0.06
+103.57%
|
-1.65
-55000.00%
|
-0.00
|
| Total Expenses |
|
1,125.34
-1.60%
|
1,143.68
-2.82%
|
1,176.89
-10.21%
|
1,310.69
|
| Operating Income |
|
106.16
+70.94%
|
62.10
+0.22%
|
61.96
+16.11%
|
53.36
|
| Total Operating Income As Reported |
|
100.42
+55.09%
|
64.75
+6.60%
|
60.74
+1.09%
|
60.09
|
| EBITDA |
|
127.16
+54.23%
|
82.45
+0.43%
|
82.10
+14.86%
|
71.48
|
| Normalized EBITDA |
|
—
|
—
|
—
|
—
|
| Reconciled Depreciation |
|
21.01
+3.23%
|
20.35
+1.07%
|
20.14
+11.16%
|
18.11
|
| EBIT |
|
106.16
+70.94%
|
62.10
+0.22%
|
61.96
+16.11%
|
53.36
|
| Total Unusual Items |
|
-3.83
-323.09%
|
-0.91
-89.33%
|
-0.48
+96.65%
|
-14.27
|
| Total Unusual Items Excluding Goodwill |
|
-3.83
-323.09%
|
-0.91
-89.33%
|
-0.48
+96.65%
|
-14.27
|
| Special Income Charges |
|
-5.73
-316.02%
|
2.65
+317.82%
|
-1.22
-118.11%
|
6.72
|
| Other Special Charges |
|
3.98
+238.58%
|
-2.87
-3686.25%
|
0.08
+101.22%
|
-6.54
|
| Impairment Of Capital Assets |
|
0.86
+140.73%
|
0.36
-77.06%
|
1.55
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.90
+741.43%
|
-0.14
+66.18%
|
-0.41
-121.39%
|
-0.19
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
76.09
+18.06%
|
64.45
+59.18%
|
40.49
+49.82%
|
27.03
|
| Pretax Income |
|
105.84
+70.95%
|
61.91
+1.81%
|
60.81
+74.32%
|
34.88
|
| Net Non Operating Interest Income Expense |
|
6.13
+28.48%
|
4.77
+51.54%
|
3.15
+2055.48%
|
0.15
|
| Net Interest Income |
|
6.13
+28.48%
|
4.77
+51.54%
|
3.15
+2055.48%
|
0.15
|
| Interest Income Non Operating |
|
6.13
+28.48%
|
4.77
+51.54%
|
3.15
+2055.48%
|
0.15
|
| Interest Income |
|
6.13
+28.48%
|
4.77
+51.54%
|
3.15
+2055.48%
|
0.15
|
| Other Income Expense |
|
-6.44
-29.95%
|
-4.96
-15.30%
|
-4.30
+76.91%
|
-18.63
|
| Other Non Operating Income Expenses |
|
0.05
+107.78%
|
-0.59
+18.82%
|
-0.73
+48.41%
|
-1.41
|
| Gain On Sale Of Security |
|
1.90
+153.46%
|
-3.56
-580.81%
|
0.74
+103.53%
|
-20.99
|
| Tax Provision |
|
24.70
+488.72%
|
-6.35
-138.65%
|
16.44
+179.70%
|
5.88
|
| Tax Rate For Calcs |
|
0.00
+11.13%
|
0.00
-22.33%
|
0.00
+60.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.89
-370.17%
|
-0.19
-47.05%
|
-0.13
+94.62%
|
-2.40
|
| Net Income Including Noncontrolling Interests |
|
81.14
+18.86%
|
68.26
+53.87%
|
44.37
+52.96%
|
29.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
76.09
+18.06%
|
64.45
+59.18%
|
40.49
+49.82%
|
27.03
|
| Net Income From Continuing And Discontinued Operation |
|
76.09
+18.06%
|
64.45
+59.18%
|
40.49
+49.82%
|
27.03
|
| Net Income Continuous Operations |
|
81.14
+18.86%
|
68.26
+53.87%
|
44.37
+52.96%
|
29.00
|
| Normalized Income |
|
79.03
+21.27%
|
65.17
+59.57%
|
40.84
+5.02%
|
38.89
|
| Net Income Common Stockholders |
|
76.09
+18.06%
|
64.45
+59.18%
|
40.49
+49.82%
|
27.03
|
| Diluted EPS |
|
3.01
+18.50%
|
2.54
+60.76%
|
1.58
+53.40%
|
1.03
|
| Basic EPS |
|
3.02
+18.43%
|
2.55
+60.38%
|
1.59
+51.43%
|
1.05
|
| Basic Average Shares |
|
25.19
-0.21%
|
25.24
-1.08%
|
25.52
-1.06%
|
25.79
|
| Diluted Average Shares |
|
25.30
-0.41%
|
25.40
-0.70%
|
25.58
-2.96%
|
26.36
|
| Diluted NI Availto Com Stockholders |
|
76.09
+18.06%
|
64.45
+59.18%
|
40.49
+49.82%
|
27.03
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
20.14
+11.16%
|
18.11
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
20.14
+11.16%
|
18.11
|
| Earnings From Equity Interest |
|
-2.66
+23.16%
|
-3.46
-11.89%
|
-3.10
-4.88%
|
-2.95
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Other Taxes |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
626.20
+13.84%
|
550.10
+7.69%
|
510.81
+2.76%
|
497.09
|
| Current Assets |
|
520.30
+23.14%
|
422.52
+9.16%
|
387.07
+6.74%
|
362.63
|
| Cash Cash Equivalents And Short Term Investments |
|
253.79
+31.50%
|
193.00
+26.77%
|
152.25
+10.53%
|
137.75
|
| Cash And Cash Equivalents |
|
226.50
+37.65%
|
164.56
+58.78%
|
103.64
+5.37%
|
98.35
|
| Other Short Term Investments |
|
27.29
-4.08%
|
28.45
-41.48%
|
48.61
+23.40%
|
39.39
|
| Receivables |
|
42.87
+1.54%
|
42.22
+31.54%
|
32.09
-18.81%
|
39.52
|
| Accounts Receivable |
|
42.87
+1.54%
|
42.22
+31.54%
|
32.09
-18.81%
|
39.52
|
| Gross Accounts Receivable |
|
51.96
+6.99%
|
48.57
+28.71%
|
37.73
-15.87%
|
44.85
|
| Allowance For Doubtful Accounts Receivable |
|
-9.10
-43.21%
|
-6.35
-12.58%
|
-5.64
-5.89%
|
-5.33
|
| Prepaid Assets |
|
51.60
+6.85%
|
48.29
+3.30%
|
46.75
+21.17%
|
38.58
|
| Restricted Cash |
|
115.33
+26.87%
|
90.90
-4.50%
|
95.19
+4.36%
|
91.21
|
| Other Current Assets |
|
56.72
+17.88%
|
48.11
-20.85%
|
60.79
+9.41%
|
55.56
|
| Total Non Current Assets |
|
105.90
-16.99%
|
127.57
+3.09%
|
123.74
-7.98%
|
134.47
|
| Net PPE |
|
40.75
-2.81%
|
41.92
-5.14%
|
44.20
+0.27%
|
44.08
|
| Gross PPE |
|
244.63
+5.17%
|
232.60
+5.36%
|
220.77
+6.74%
|
206.83
|
| Accumulated Depreciation |
|
-203.88
-6.93%
|
-190.68
-7.98%
|
-176.58
-8.49%
|
-162.76
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
195.03
+7.27%
|
181.81
+7.09%
|
169.77
+8.18%
|
156.94
|
| Other Properties |
|
47.76
-2.84%
|
49.15
-0.18%
|
49.24
+2.55%
|
48.02
|
| Leases |
|
1.84
+12.35%
|
1.64
-7.10%
|
1.76
-6.08%
|
1.87
|
| Goodwill And Other Intangible Assets |
|
31.54
-3.16%
|
32.57
-6.00%
|
34.65
-3.71%
|
35.99
|
| Goodwill |
|
26.49
+0.76%
|
26.29
-0.64%
|
26.46
+0.29%
|
26.38
|
| Other Intangible Assets |
|
5.06
-19.55%
|
6.29
-23.32%
|
8.20
-14.70%
|
9.61
|
| Investments And Advances |
|
3.63
-0.22%
|
3.63
-63.19%
|
9.87
+32.97%
|
7.43
|
| Long Term Equity Investment |
|
3.63
-0.22%
|
3.63
-63.19%
|
9.87
+32.97%
|
7.43
|
| Non Current Deferred Assets |
|
18.79
-46.33%
|
35.01
+45.26%
|
24.10
-34.33%
|
36.70
|
| Non Current Deferred Taxes Assets |
|
18.79
-46.33%
|
35.01
+45.26%
|
24.10
-34.33%
|
36.70
|
| Other Non Current Assets |
|
8.16
-29.32%
|
11.55
+5.74%
|
10.92
+6.27%
|
10.28
|
| Total Liabilities Net Minority Interest |
|
295.79
+4.32%
|
283.54
-5.59%
|
300.34
-5.04%
|
316.27
|
| Current Liabilities |
|
293.00
+4.89%
|
279.34
-5.02%
|
294.11
-3.59%
|
305.07
|
| Payables And Accrued Expenses |
|
96.38
-11.54%
|
108.95
-4.57%
|
114.17
-11.84%
|
129.51
|
| Payables |
|
19.43
-21.55%
|
24.77
+11.43%
|
22.23
-22.11%
|
28.54
|
| Accounts Payable |
|
19.43
-21.55%
|
24.77
+11.43%
|
22.23
-22.11%
|
28.54
|
| Current Accrued Expenses |
|
76.94
-8.60%
|
84.18
-8.44%
|
91.94
-8.94%
|
100.96
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
20.35
+7.14%
|
18.99
+0.72%
|
18.86
+16.80%
|
16.14
|
| Current Deferred Liabilities |
|
142.43
+16.50%
|
122.26
+0.36%
|
121.82
-0.39%
|
122.30
|
| Current Deferred Revenue |
|
142.43
+16.50%
|
122.26
+0.36%
|
121.82
-0.39%
|
122.30
|
| Other Current Liabilities |
|
33.83
+16.11%
|
29.14
-25.77%
|
39.26
+5.74%
|
37.12
|
| Total Non Current Liabilities Net Minority Interest |
|
2.79
-33.47%
|
4.20
-32.72%
|
6.24
-44.30%
|
11.19
|
| Long Term Debt And Capital Lease Obligation |
|
1.10
-28.05%
|
1.53
-46.79%
|
2.88
-37.45%
|
4.61
|
| Long Term Capital Lease Obligation |
|
1.10
-28.05%
|
1.53
-46.79%
|
2.88
-37.45%
|
4.61
|
| Other Non Current Liabilities |
|
1.69
-36.59%
|
2.66
-20.63%
|
3.35
-49.09%
|
6.59
|
| Stockholders Equity |
|
305.13
+23.94%
|
246.18
+27.08%
|
193.73
+15.58%
|
167.62
|
| Common Stock Equity |
|
305.13
+23.94%
|
246.18
+27.08%
|
193.73
+15.58%
|
167.62
|
| Capital Stock |
|
0.32
+0.95%
|
0.32
+0.96%
|
0.31
+0.65%
|
0.31
|
| Common Stock |
|
0.32
+0.95%
|
0.32
+0.96%
|
0.31
+0.65%
|
0.31
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
30.10
+1.18%
|
29.75
+1.11%
|
29.43
+0.43%
|
29.30
|
| Ordinary Shares Number |
|
25.23
-0.11%
|
25.26
-0.06%
|
25.27
-1.61%
|
25.69
|
| Treasury Shares Number |
|
6.57
+6.12%
|
6.19
+5.83%
|
5.85
+10.15%
|
5.31
|
| Additional Paid In Capital |
|
308.11
+1.52%
|
303.51
+0.70%
|
301.41
+1.83%
|
296.00
|
| Retained Earnings |
|
157.12
+81.48%
|
86.58
+251.07%
|
24.66
+255.79%
|
-15.83
|
| Gains Losses Not Affecting Retained Earnings |
|
-16.57
+8.67%
|
-18.14
-5.53%
|
-17.19
-52.07%
|
-11.30
|
| Treasury Stock |
|
143.85
+14.10%
|
126.08
+9.20%
|
115.46
+13.68%
|
101.56
|
| Minority Interest |
|
25.29
+24.11%
|
20.37
+21.71%
|
16.74
+26.69%
|
13.21
|
| Other Equity Adjustments |
|
-16.57
+8.67%
|
-18.14
-5.53%
|
-17.19
-52.07%
|
-11.30
|
| Total Equity Gross Minority Interest |
|
330.42
+23.96%
|
266.56
+26.65%
|
210.47
+16.39%
|
180.83
|
| Total Capitalization |
|
305.13
+23.94%
|
246.18
+27.08%
|
193.73
+15.58%
|
167.62
|
| Working Capital |
|
227.31
+58.76%
|
143.18
+54.02%
|
92.96
+61.52%
|
57.55
|
| Invested Capital |
|
305.13
+23.94%
|
246.18
+27.08%
|
193.73
+15.58%
|
167.62
|
| Total Debt |
|
1.10
-28.05%
|
1.53
-46.79%
|
2.88
-37.45%
|
4.61
|
| Capital Lease Obligations |
|
1.10
-28.05%
|
1.53
-46.79%
|
2.88
-37.45%
|
4.61
|
| Net Tangible Assets |
|
273.59
+28.08%
|
213.61
+34.28%
|
159.08
+20.85%
|
131.63
|
| Tangible Book Value |
|
273.59
+28.08%
|
213.61
+34.28%
|
159.08
+20.85%
|
131.63
|
| Financial Assets |
|
3.03
+5.13%
|
2.88
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
3.63
-0.22%
|
3.63
|
—
|
—
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
127.06
+62.50%
|
78.19
+49.21%
|
52.40
+78.20%
|
29.41
|
| Cash Flow From Continuing Operating Activities |
|
127.06
+62.50%
|
78.19
+49.21%
|
52.40
+78.20%
|
29.41
|
| Net Income From Continuing Operations |
|
81.14
+18.86%
|
68.26
+53.87%
|
44.37
+52.96%
|
29.00
|
| Depreciation Amortization Depletion |
|
21.01
+3.23%
|
20.35
+1.07%
|
20.14
+11.16%
|
18.11
|
| Depreciation |
|
19.50
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
1.50
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
21.01
+3.23%
|
20.35
+1.07%
|
20.14
+11.16%
|
18.11
|
| Amortization Of Intangibles |
|
1.50
|
—
|
—
|
—
|
| Other Non Cash Items |
|
2.20
-51.98%
|
4.58
-30.02%
|
6.54
+93.64%
|
3.38
|
| Stock Based Compensation |
|
3.07
-58.44%
|
7.40
+63.72%
|
4.52
+134.09%
|
1.93
|
| Provisionand Write Offof Assets |
|
7.09
+61.50%
|
4.39
+99.73%
|
2.20
-5.67%
|
2.33
|
| Deferred Tax |
|
16.22
+248.68%
|
-10.91
-186.56%
|
12.60
+162.47%
|
4.80
|
| Deferred Income Tax |
|
16.22
+248.68%
|
-10.91
-186.56%
|
12.60
+162.47%
|
4.80
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
1.44
-57.39%
|
3.37
-82.24%
|
18.96
|
| Change In Working Capital |
|
-3.67
+76.92%
|
-15.88
+58.16%
|
-37.96
+22.71%
|
-49.11
|
| Change In Receivables |
|
-6.46
+49.15%
|
-12.70
-368.75%
|
4.73
+157.08%
|
-8.28
|
| Changes In Account Receivables |
|
-6.46
+49.15%
|
-12.70
-368.75%
|
4.73
+157.08%
|
-8.28
|
| Change In Prepaid Assets |
|
—
|
—
|
-17.50
-118.71%
|
-8.00
|
| Change In Payables And Accrued Expense |
|
-4.81
+46.99%
|
-9.08
+56.76%
|
-21.00
-1791.98%
|
-1.11
|
| Change In Account Payable |
|
-4.81
+46.99%
|
-9.08
+56.76%
|
-21.00
-1791.98%
|
-1.11
|
| Change In Other Working Capital |
|
16.16
+336.44%
|
-6.84
-63.50%
|
-4.18
+77.62%
|
-18.68
|
| Change In Other Current Assets |
|
-8.56
-167.18%
|
12.73
+172.76%
|
-17.50
+16.83%
|
-21.05
|
| Investing Cash Flow |
|
-20.74
-2672.59%
|
-0.75
+97.76%
|
-33.46
+0.95%
|
-33.78
|
| Cash Flow From Continuing Investing Activities |
|
-20.74
-2672.59%
|
-0.75
+97.76%
|
-33.46
+0.95%
|
-33.78
|
| Capital Expenditure |
|
-20.77
-9.77%
|
-18.92
+13.83%
|
-21.96
-0.36%
|
-21.88
|
| Capital Expenditure Reported |
|
-20.77
-9.77%
|
-18.92
+13.83%
|
-21.96
-0.36%
|
-21.88
|
| Net Investment Purchase And Sale |
|
2.86
-85.85%
|
20.19
+289.39%
|
-10.66
-223.35%
|
-3.30
|
| Purchase Of Investment |
|
-33.45
-11.80%
|
-29.92
+50.03%
|
-59.87
-144.84%
|
-24.45
|
| Sale Of Investment |
|
36.31
-27.54%
|
50.11
+1.83%
|
49.21
+132.60%
|
21.16
|
| Net Business Purchase And Sale |
|
-2.83
-40.11%
|
-2.02
-140.12%
|
-0.84
+90.24%
|
-8.60
|
| Purchase Of Business |
|
-2.83
-40.11%
|
-2.02
-140.12%
|
-0.84
+90.24%
|
-8.60
|
| Financing Cash Flow |
|
-23.42
-35.97%
|
-17.23
-22.41%
|
-14.07
+9.89%
|
-15.62
|
| Cash Flow From Continuing Financing Activities |
|
-23.42
-35.97%
|
-17.23
-22.41%
|
-14.07
+9.89%
|
-15.62
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.98
|
| Issuance Of Debt |
|
24.55
-25.30%
|
32.86
+20.02%
|
27.38
+462.63%
|
4.87
|
| Repayment Of Debt |
|
-24.55
+25.30%
|
-32.86
-20.02%
|
-27.38
-604.84%
|
-3.88
|
| Long Term Debt Issuance |
|
24.55
-25.30%
|
32.86
+20.02%
|
27.38
+462.63%
|
4.87
|
| Long Term Debt Payments |
|
-24.55
+25.30%
|
-32.86
-20.02%
|
-27.38
-604.84%
|
-3.88
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.98
|
| Short Term Debt Issuance |
|
—
|
—
|
27.38
+967.15%
|
2.57
|
| Short Term Debt Payments |
|
—
|
—
|
-27.38
-967.15%
|
-2.57
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-17.77
-20.49%
|
-14.75
-6.15%
|
-13.90
+47.01%
|
-26.22
|
| Common Stock Payments |
|
-17.77
-20.49%
|
-14.75
-6.15%
|
-13.90
+47.01%
|
-26.22
|
| Common Stock Dividend Paid |
|
-5.55
-118.85%
|
-2.54
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-5.55
-118.85%
|
-2.54
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-17.77
-20.49%
|
-14.75
-6.15%
|
-13.90
+47.01%
|
-26.22
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.17
+0.00%
|
0.17
+25.55%
|
0.14
|
| Net Other Financing Charges |
|
-0.10
+10.71%
|
-0.11
+67.82%
|
-0.35
-103.67%
|
9.49
|
| Changes In Cash |
|
82.90
+37.67%
|
60.22
+1135.98%
|
4.87
+124.37%
|
-19.99
|
| Effect Of Exchange Rate Changes |
|
3.48
+197.01%
|
-3.58
-181.66%
|
4.39
+125.27%
|
-17.36
|
| Beginning Cash Position |
|
255.46
+28.48%
|
198.82
+4.89%
|
189.56
-16.46%
|
226.92
|
| End Cash Position |
|
341.83
+33.81%
|
255.46
+28.48%
|
198.82
+4.89%
|
189.56
|
| Free Cash Flow |
|
106.29
+79.34%
|
59.27
+94.68%
|
30.45
+304.42%
|
7.53
|
| Interest Paid Supplemental Data |
|
0.11
-74.36%
|
0.43
-19.96%
|
0.54
+16.27%
|
0.46
|
| Income Tax Paid Supplemental Data |
|
0.28
-47.06%
|
0.53
-32.18%
|
0.78
+612.84%
|
0.11
|
| Common Stock Issuance |
|
—
|
—
|
—
|
10.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
10.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 10-Q2026-03-12 View
- 8-K2026-03-10 View
- 42026-02-19 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-16 View
- 42026-01-12 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42025-12-30 View
- 42025-12-19 View
- 8-K2025-12-16 View
- 10-Q2025-12-10 View
- 8-K2025-12-04 View
- 42025-11-28 View
- 42025-11-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|