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IDT Corporation IDT Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
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Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: IDT Corporation’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 2:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019975
| (in thousands) | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Deferred revenue | (2,285) | (3,382) |
| Net cash provided by operating activities | 46,663 | 96,059 |
| Investing activities: | ||
| Capital expenditures | (17,070) | (15,507) |
| Purchase of equity investments | (1,650) | - |
| Purchase of convertible preferred stock in equity method investment | - | (926) |
| Purchases of debt securities and equity securities | (42,981) | (29,083) |
| Proceeds from maturities and sales of debt and equity securities | 34,607 | 35,005 |
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FAQ
- What is IDT Corporation's payments to acquire property, plant, and equipment?
- IDT Corporation (IDT) reported payments to acquire property, plant, and equipment of $5.1M in Q1 2026.
- How has IDT Corporation's payments to acquire property, plant, and equipment changed year-over-year?
- IDT Corporation's payments to acquire property, plant, and equipment decreased by 5.7% year-over-year, from $5.41M to $5.1M.
- What is the long-term trend for IDT Corporation's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), IDT Corporation's payments to acquire property, plant, and equipment has grown at a 5.5% compound annual growth rate (CAGR), from $16.77M to $20.77M.
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