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IDT (IDT) Net Change in Cash : $27 Mil (TTM As of Jan. 2024)


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What is IDT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IDT's Net Change in Cash for the three months ended in Jan. 2024 was $26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $27 Mil.

IDT Net Change in Cash Historical Data

The historical data trend for IDT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IDT Net Change in Cash Chart

IDT Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.00 -55.98 25.69 -37.35 9.26

IDT Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.90 -22.64 13.78 9.63 25.86

IDT Net Change in Cash Calculation

IDT's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=54.14+-33.459+-15.809+4.389
=9

IDT's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24.933+-2.403+-0.323+3.652
=26

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDT Net Change in Cash Related Terms

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IDT (IDT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » IDT Corp (NYSE:IDT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
IDC2:Germany
Address
520 Broad Street, Newark, NJ, USA, 07102
Website
https://www.idt.net
IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions & net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.
Executives
Marcelo Fischer officer: Chief Acct. Offcr. &Controller IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Eric F. Cosentino director C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Joyce J Mason director, officer: SVP and Secretary IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Nadine Shea officer: EVP of GLOBAL HUMAN RESOURCES C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas director, 10 percent owner, officer: Chairman of the Board
Bill Pereira officer: EVP of Finance 520 BROAD STREET, NEWARK NJ 07102
David Wartell officer: CHIEF TECHNOLOGY OFFICER C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Mitch Silberman officer: CAO & Controller C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Liora Stein director C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Judah Schorr director C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Hsj 2019 Idt Annuity Trust Ii 10 percent owner C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Anthony S Davidson officer: SVP - Technology C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Bathgate Lawrence E Ii director C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Michael Chenkin director C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Menachem Ash officer: EVP of Strategic&Legal Affairs C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102