IDT CORP

For the period ended Apr 30, 2026. Filed Jun 9, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2026 · Filed Jun 9, 2026

IDT$83.22+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

· · Nine Months Ended April 30, ·
(in thousands) · · 2026 · · · 2025 ·
Operating activities:
Net income		$70,667		$63,657
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization		16,054		15,702
Deferred income taxes		561		18,902
Provision for credit losses and reserve for settlement assets		3,466		4,465
Stock-based compensation expense		8,783		2,720
Other		1,316		1,735
Change in operating assets and liabilities:
Trade accounts receivable		934		(4,206)
Prepaid expenses, other current assets, and other assets		4,278		7,424
Settlement assets and disbursement prefunding		(66,838)		(16,799)
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities		(2,374)		(19,486)
Customer fund deposits		12,101		25,327
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
Net cash used in investing activities		(27,094)		(10,511)
Financing activities:
Dividends paid		(4,763)		(4,036)
Distributions to noncontrolling interests		(90)		(100)
Proceeds from borrowings under revolving credit facility		21,421		24,551
Repayments on borrowings under revolving credit facility		(21,421)		(24,551)
Proceeds from borrowings		186		-
Repayments of borrowings		(100)		-
Proceeds from exercise of stock options		200		-
Repurchases of Class B common stock		(19,527)		(17,773)
Net cash used in financing activities		(24,094)		(21,909)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents		6,035		3,982
Net increase in cash, cash equivalents, and restricted cash and cash equivalents		1,510		67,621
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period		341,832		255,456
Cash, cash equivalents and restricted cash and cash equivalents, end of period		$343,342		$323,077

Supplemental cash flow information

Cash paid during the period for:
Income taxes paid		$14,151	$	-

Non-Cash Financing Activities
Shares of the Company's Class B common stock issued to executive officer for bonus	$	-		$1,824
Value of the Company's DSUs exchanged for National Retail Solutions shares		$3,547		$442

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.