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IDT Corporation IDT Payments To Acquire Note Receivable From Equity Method Investments

Payments To Acquire Note Receivable From Equity Method Investments at other companies

White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$123.9M
Kosmos Energy logo
Kosmos EnergyKOS
$11.6M-73.7%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.58M+115%
ESN
Essent GroupESNT
$5.74M-54.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$312.5K
NWN
Northwest NaturalNWN
$1M0.0%

Other financials

Income statement

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Revenue$315.7M+4.5%
Gross profit$121.3M+8.2%
Operating income$27.2M-3.8%
Net income$23.7M+9.5%
EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%
Total debt$1.4M-34.0%
Total equity$357.9M+25.1%
Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp
Debt / equity0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept IDT:PaymentsToAcquireNoteReceivableFromEquityMethodInvestments.

The official record: IDT Corporation’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's payments to acquire note receivable from equity method investments?
IDT Corporation (IDT) reported payments to acquire note receivable from equity method investments of $475K in Q2 2025.
What does payments to acquire note receivable from equity method investments mean?
Represents cash outflows used to acquire debt instruments or promissory notes issued by entities in which the company holds an equity method investment. This metric reflects the company's strategy of providing financing or liquidity support to its strategic partners or affiliates. It is a key indicator of capital allocation toward deepening financial ties with non-consolidated business interests.