KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Idt (IDT) Non-cash Items (2019 - 2025)

Idt has reported Non-cash Items over the past 8 years, most recently at $741000.0 for Q3 2025.

For Q3 2025, Non-cash Items changed N/A year-over-year to $741000.0; the TTM value through Jul 2025 reached $741000.0, changed N/A, while the annual FY2025 figure was $741000.0, N/A changed from the prior year.
Non-cash Items for Q3 2025 was $741000.0 at Idt, up from $125000.0 in the prior quarter.
Over five years, Non-cash Items peaked at $1.0 million in Q3 2021 and troughed at $25000.0 in Q3 2022.
A 4-year average of $481500.0 and a median of $433000.0 in 2023 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: crashed 97.58% in 2022 and later soared 400.0% in 2023.
Year by year, Non-cash Items stood at $1.0 million in 2021, then crashed by 97.58% to $25000.0 in 2022, then soared by 400.0% to $125000.0 in 2023, then skyrocketed by 492.8% to $741000.0 in 2025.
Business Quant data shows Non-cash Items for IDT at $741000.0 in Q3 2025, $125000.0 in Q3 2023, and $25000.0 in Q3 2022.