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IDT Corporation IDT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Western UnionWU
$109M-26.5%
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Euronet WorldwideEEFT
-$122M-7,276%
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ScansourceSCSC
$71.35M+8.0%

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 / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's cash provided by (used in) operating activity, including discontinued operation?
IDT Corporation (IDT) reported cash provided by (used in) operating activity, including discontinued operation of $18.48M in Q1 2026.
How has IDT Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
IDT Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 75.6% year-over-year, from $75.74M to $18.48M.
What is the long-term trend for IDT Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), IDT Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 24.0% compound annual growth rate (CAGR), from $66.62M to $127.06M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.