IDT
IDT Corporation
Price Chart
Latest Quote
$55.68
+1.61 (+2.98%)
Current Price
| Previous Close | $54.07 |
| Open | $54.26 |
| Day High | $56.09 |
| Day Low | $54.44 |
| Volume | 158,404 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 0.48% |
| Shares Outstanding | 23.29M |
| Quarterly Dividend Yield | 0.48% |
| Quarterly Dividend | $0.26 |
| Total Debt | $1.38M |
| Cash Equivalents | $251.43M |
| Revenue | $1.28B |
| Net Income | $81.81M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.38B |
| P/E Ratio | 17.08 |
| EPS (TTM) | $3.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.17B |
| Sales | $1.28B |
| Income | $81.81M |
| Book/sh | $14.39 |
| Cash/sh | $10.79 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.92 |
| Debt/Eq | 0.35 |
| EPS Growth TTM | -0.40% |
Returns & Margins
| ROA | 11.12% |
| ROE | 25.21% |
| Gross Margin | 37.35% |
| Operating Margin | 9.41% |
| Profit Margin | 6.41% |
Ownership
| Insider Ownership | 13.14% |
| Institutional Ownership | 60.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.10 |
| PEG | 1.42 |
| P/S | 1.09 |
| P/B | 3.87 |
Analyst Data
| Recommendation | none |
| Target Price | $75.00 |
Technical Indicators
| SMA20 | $54.63 |
| SMA50 | $53.08 |
| SMA200 | $51.73 |
| RSI | 54.99 |
| ATR | 2.3577 |
| Shares Float | 20.38M |
| Short Float | 2.44% |
| Short Ratio | 3.13 |
| Volatility | 0.65 |
| Rel Volume | 0.84 |
Performance History
| Week | +2.94% |
| Month | +5.39% |
| Quarter | +15.93% |
| 6 Months | +8.48% |
| YTD | +10.41% |
| Year | -15.32% |
| 3 Years | +117.15% |
| 5 Years | +59.45% |
| 10 Years | +451.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $55.68 | 203,300 |
| 2026-06-23 | $54.07 | 356,400 |
| 2026-06-22 | $52.28 | 382,700 |
| 2026-06-18 | $55.42 | 864,200 |
| 2026-06-17 | $53.83 | 224,100 |
| 2026-06-16 | $54.09 | 211,200 |
| 2026-06-15 | $52.76 | 227,800 |
| 2026-06-12 | $54.63 | 225,800 |
| 2026-06-11 | $55.04 | 156,000 |
| 2026-06-10 | $55.50 | 168,900 |
| 2026-06-09 | $56.13 | 142,100 |
| 2026-06-08 | $55.02 | 140,700 |
| 2026-06-05 | $56.01 | 183,700 |
| 2026-06-04 | $55.50 | 415,800 |
| 2026-06-03 | $53.96 | 191,400 |
| 2026-06-02 | $55.34 | 159,100 |
| 2026-06-01 | $55.90 | 149,600 |
| 2026-05-29 | $55.09 | 170,300 |
| 2026-05-28 | $53.98 | 150,200 |
| 2026-05-27 | $52.36 | 135,000 |
| 2026-05-26 | $52.08 | 107,200 |
About IDT Corporation
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.
đ° Latest News
IDT Stock Gains Post Q3 Earnings as Growth Segments Boost Profit
Zacks âĸ 2026-06-08T17:14:00Z
Assessing IDT (IDT) Valuation After Mixed Share Performance And Apparent Discount To Fair Value
Simply Wall St. âĸ 2026-06-08T10:07:12Z
IDT Corp (IDT) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
GuruFocus.com âĸ 2026-06-05T01:01:40ZIDT Corporation Q3 2026 Earnings Call Summary
Moby âĸ 2026-06-05T00:21:04Z
IDT (IDT) Q3 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-04T14:06:28Z
The Zacks Analyst Blog Highlights Broadcom, Cisco, Alibaba, IDT and Hamilton Beach
Zacks âĸ 2026-06-04T09:00:00Z
2 Small Caps with Recurring Revenue and Strong Balance Sheets
Zacks âĸ 2026-06-04T08:13:00Z
IDT Q3 Earnings Call Highlights
MarketBeat âĸ 2026-06-03T23:05:13Z
Top Stock Reports for Broadcom, Cisco & Alibaba
Zacks âĸ 2026-06-03T20:15:00Z
US Undiscovered Gems to Watch in May 2026
Simply Wall St. âĸ 2026-05-19T11:33:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $785,300,000 | $815,621,000 | $881,614,000 | $1,039,059,000 |
| Cost Of Revenue | $785,300,000 | $815,621,000 | $881,614,000 | $1,039,059,000 |
| Total Revenue | $1,231,495,000 | $1,205,778,000 | $1,238,854,000 | $1,364,057,000 |
| Operating Revenue | $1,231,495,000 | $1,205,778,000 | $1,238,854,000 | $1,364,057,000 |
| Expenses | ||||
| Total Expenses | $1,125,340,000 | $1,143,678,000 | $1,176,893,000 | $1,310,694,000 |
| Other Income Expense | $-6,444,000 | $-4,959,000 | $-4,301,000 | $-18,627,000 |
| Other Non Operating Income Expenses | $46,000 | $-591,000 | $-728,000 | $-1,411,000 |
| Net Non Operating Interest Income Expense | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Operating Expense | $340,040,000 | $328,057,000 | $295,279,000 | $271,635,000 |
| Other Operating Expenses | $982,000 | $59,000 | $-1,653,000 | $-3,000 |
| General And Administrative Expense | $288,094,000 | $277,444,000 | $248,944,000 | $224,593,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Net Interest Income | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Interest Income | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Normalized Income | $79,029,441 | $65,168,950 | $40,840,758 | $38,889,260 |
| Net Income From Continuing And Discontinued Operation | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Total Operating Income As Reported | $100,424,000 | $64,753,000 | $60,743,000 | $60,089,000 |
| Net Income Common Stockholders | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Net Income | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Net Income Including Noncontrolling Interests | $81,139,000 | $68,264,000 | $44,366,000 | $29,005,000 |
| Net Income Continuous Operations | $81,139,000 | $68,264,000 | $44,366,000 | $29,005,000 |
| Pretax Income | $105,838,000 | $61,910,000 | $60,807,000 | $34,883,000 |
| Special Income Charges | $-5,731,000 | $2,653,000 | $-1,218,000 | $6,725,000 |
| Earnings From Equity Interest | $-2,661,000 | $-3,463,000 | $-3,095,000 | $-2,951,000 |
| Interest Income Non Operating | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Operating Income | $106,155,000 | $62,100,000 | $61,961,000 | $53,363,000 |
| Gross Profit | $446,195,000 | $390,157,000 | $357,240,000 | $324,998,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $20,136,000 | $18,115,000 |
| Depreciation And Amortization In Income Statement | - | - | $20,136,000 | $18,115,000 |
| Per Share | ||||
| Diluted EPS | $3.01 | $2.54 | $1.58 | $1.03 |
| Basic EPS | $3.02 | $2.55 | $1.59 | $1.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-893,559 | $-190,050 | $-129,242 | $-2,403,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-3,829,000 | $-905,000 | $-478,000 | $-14,265,000 |
| Total Unusual Items Excluding Goodwill | $-3,829,000 | $-905,000 | $-478,000 | $-14,265,000 |
| Reconciled Depreciation | $21,008,000 | $20,351,000 | $20,136,000 | $18,115,000 |
| EBITDA (Bullshit earnings) | $127,163,000 | $82,451,000 | $82,097,000 | $71,478,000 |
| EBIT | $106,155,000 | $62,100,000 | $61,961,000 | $53,363,000 |
| Diluted Average Shares | $25,295,000 | $25,398,000 | $25,577,000 | $26,356,000 |
| Basic Average Shares | $25,188,000 | $25,241,000 | $25,517,000 | $25,791,000 |
| Diluted NI Availto Com Stockholders | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Tax Provision | $24,699,000 | $-6,354,000 | $16,441,000 | $5,878,000 |
| Other Special Charges | $3,976,000 | $-2,869,000 | $80,000 | $-6,538,000 |
| Impairment Of Capital Assets | $857,000 | $356,000 | $1,552,000 | $0 |
| Restructuring And Mergern Acquisition | $898,000 | $-140,000 | $-414,000 | $-187,000 |
| Gain On Sale Of Security | $1,902,000 | $-3,558,000 | $740,000 | $-20,990,000 |
| Research And Development | $50,964,000 | $50,554,000 | $47,988,000 | $47,045,000 |
| Selling General And Administration | $288,094,000 | $277,444,000 | $248,944,000 | $224,593,000 |
| Other Gand A | $288,094,000 | $277,444,000 | $248,944,000 | $224,593,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | - | - | $85,743,000 |
| Write Off | - | - | - | $0 |
| Other Taxes | - | - | - | $0 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $273,587,000 | $213,610,000 | $159,076,000 | $131,626,000 |
| Total Assets | $626,203,000 | $550,095,000 | $510,810,000 | $497,094,000 |
| Total Non Current Assets | $105,900,000 | $127,570,000 | $123,742,000 | $134,467,000 |
| Other Non Current Assets | $8,161,000 | $11,546,000 | $10,919,000 | $10,275,000 |
| Non Current Deferred Assets | $18,790,000 | $35,008,000 | $24,101,000 | $36,701,000 |
| Non Current Deferred Taxes Assets | $18,790,000 | $35,008,000 | $24,101,000 | $36,701,000 |
| Financial Assets | $3,031,000 | $2,883,000 | - | - |
| Goodwill And Other Intangible Assets | $31,544,000 | $32,573,000 | $34,653,000 | $35,989,000 |
| Other Intangible Assets | $5,056,000 | $6,285,000 | $8,196,000 | $9,609,000 |
| Current Assets | $520,303,000 | $422,525,000 | $387,068,000 | $362,627,000 |
| Other Current Assets | $56,716,000 | $48,113,000 | $60,790,000 | $55,563,000 |
| Restricted Cash | $115,327,000 | $90,899,000 | $95,186,000 | $91,210,000 |
| Prepaid Assets | $51,602,000 | $48,294,000 | $46,751,000 | $38,583,000 |
| Receivables | $42,867,000 | $42,215,000 | $32,092,000 | $39,525,000 |
| Accounts Receivable | $42,867,000 | $42,215,000 | $32,092,000 | $39,525,000 |
| Allowance For Doubtful Accounts Receivable | $-9,097,000 | $-6,352,000 | $-5,642,000 | $-5,328,000 |
| Gross Accounts Receivable | $51,964,000 | $48,567,000 | $37,734,000 | $44,853,000 |
| Cash Cash Equivalents And Short Term Investments | $253,791,000 | $193,004,000 | $152,249,000 | $137,746,000 |
| Cash And Cash Equivalents | $226,505,000 | $164,557,000 | $103,637,000 | $98,352,000 |
| Debt | ||||
| Total Debt | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Long Term Debt And Capital Lease Obligation | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $295,787,000 | $283,539,000 | $300,342,000 | $316,266,000 |
| Total Non Current Liabilities Net Minority Interest | $2,791,000 | $4,195,000 | $6,235,000 | $11,194,000 |
| Other Non Current Liabilities | $1,688,000 | $2,662,000 | $3,354,000 | $6,588,000 |
| Current Liabilities | $292,996,000 | $279,344,000 | $294,107,000 | $305,072,000 |
| Other Current Liabilities | $33,832,000 | $29,138,000 | $39,256,000 | $37,125,000 |
| Current Deferred Liabilities | $142,434,000 | $122,257,000 | $121,824,000 | $122,295,000 |
| Payables And Accrued Expenses | $96,380,000 | $108,955,000 | $114,169,000 | $129,507,000 |
| Payables | $19,435,000 | $24,773,000 | $22,231,000 | $28,543,000 |
| Accounts Payable | $19,435,000 | $24,773,000 | $22,231,000 | $28,543,000 |
| Equity | ||||
| Common Stock Equity | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Total Equity Gross Minority Interest | $330,416,000 | $266,556,000 | $210,468,000 | $180,828,000 |
| Stockholders Equity | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,569,000 | $-18,142,000 | $-17,192,000 | $-11,305,000 |
| Other Equity Adjustments | $-16,569,000 | $-18,142,000 | $-17,192,000 | $-11,305,000 |
| Retained Earnings | $157,124,000 | $86,580,000 | $24,662,000 | $-15,830,000 |
| Long Term Equity Investment | $3,627,000 | $3,635,000 | $9,874,000 | $7,426,000 |
| Investments In Other Ventures Under Equity Method | $3,627,000 | $3,635,000 | - | - |
| Other | ||||
| Treasury Shares Number | $6,570,006 | $6,191,000 | $5,850,000 | $5,311,000 |
| Ordinary Shares Number | $25,230,258 | $25,258,326 | $25,273,000 | $25,686,000 |
| Share Issued | $30,102,264 | $29,751,326 | $29,425,000 | $29,299,000 |
| Tangible Book Value | $273,587,000 | $213,610,000 | $159,076,000 | $131,626,000 |
| Invested Capital | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Working Capital | $227,307,000 | $143,181,000 | $92,961,000 | $57,555,000 |
| Capital Lease Obligations | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Total Capitalization | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Minority Interest | $25,285,000 | $20,373,000 | $16,739,000 | $13,213,000 |
| Treasury Stock | $143,853,000 | $126,080,000 | $115,461,000 | $101,565,000 |
| Additional Paid In Capital | $308,111,000 | $303,510,000 | $301,408,000 | $296,005,000 |
| Capital Stock | $318,000 | $315,000 | $312,000 | $310,000 |
| Common Stock | $318,000 | $315,000 | $312,000 | $310,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Current Deferred Revenue | $142,434,000 | $122,257,000 | $121,824,000 | $122,295,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,350,000 | $18,994,000 | $18,858,000 | $16,145,000 |
| Current Accrued Expenses | $76,945,000 | $84,182,000 | $91,938,000 | $100,964,000 |
| Investments And Advances | $3,627,000 | $3,635,000 | $9,874,000 | $7,426,000 |
| Goodwill | $26,488,000 | $26,288,000 | $26,457,000 | $26,380,000 |
| Net PPE | $40,747,000 | $41,925,000 | $44,195,000 | $44,076,000 |
| Accumulated Depreciation | $-203,881,000 | $-190,675,000 | $-176,578,000 | $-162,758,000 |
| Gross PPE | $244,628,000 | $232,600,000 | $220,773,000 | $206,834,000 |
| Leases | $1,837,000 | $1,635,000 | $1,760,000 | $1,874,000 |
| Other Properties | $47,757,000 | $49,154,000 | $49,244,000 | $48,021,000 |
| Machinery Furniture Equipment | $195,034,000 | $181,811,000 | $169,769,000 | $156,939,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $27,286,000 | $28,447,000 | $48,612,000 | $39,394,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $106,291,000 | $59,269,000 | $30,445,000 | $7,528,000 |
| Operating Activities | ||||
| Operating Cash Flow | $127,061,000 | $78,191,000 | $52,403,000 | $29,407,000 |
| Cash Flow From Continuing Operating Activities | $127,061,000 | $78,191,000 | $52,403,000 | $29,407,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,770,000 | $-18,922,000 | $-21,958,000 | $-21,879,000 |
| Investing Cash Flow | $-20,739,000 | $-748,000 | $-33,459,000 | $-33,779,000 |
| Cash Flow From Continuing Investing Activities | $-20,739,000 | $-748,000 | $-33,459,000 | $-33,779,000 |
| Capital Expenditure Reported | $-20,770,000 | $-18,922,000 | $-21,958,000 | $-21,879,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,773,000 | $-14,750,000 | $-13,896,000 | $-26,222,000 |
| Financing Cash Flow | $-23,423,000 | $-17,226,000 | $-14,072,000 | $-15,617,000 |
| Cash Flow From Continuing Financing Activities | $-23,423,000 | $-17,226,000 | $-14,072,000 | $-15,617,000 |
| Net Other Financing Charges | $-100,000 | $-112,000 | $-348,000 | $9,486,000 |
| Cash Dividends Paid | $-5,550,000 | $-2,536,000 | $0 | $0 |
| Common Stock Dividend Paid | $-5,550,000 | $-2,536,000 | $0 | $0 |
| Net Common Stock Issuance | $-17,773,000 | $-14,750,000 | $-13,896,000 | $-26,222,000 |
| Issuance Of Capital Stock | - | - | - | $10,000,000 |
| Common Stock Issuance | - | - | - | $10,000,000 |
| Other | ||||
| Repayment Of Debt | $-24,551,000 | $-32,864,000 | $-27,383,000 | $-3,885,000 |
| Issuance Of Debt | $24,551,000 | $32,864,000 | $27,383,000 | $4,867,000 |
| Interest Paid Supplemental Data | $110,000 | $429,000 | $536,000 | $461,000 |
| Income Tax Paid Supplemental Data | $279,000 | $527,000 | $777,000 | $109,000 |
| End Cash Position | $341,832,000 | $255,456,000 | $198,823,000 | $189,562,000 |
| Beginning Cash Position | $255,456,000 | $198,823,000 | $189,562,000 | $226,916,000 |
| Effect Of Exchange Rate Changes | $3,477,000 | $-3,584,000 | $4,389,000 | $-17,365,000 |
| Changes In Cash | $82,899,000 | $60,217,000 | $4,872,000 | $-19,989,000 |
| Proceeds From Stock Option Exercised | $0 | $172,000 | $172,000 | $137,000 |
| Common Stock Payments | $-17,773,000 | $-14,750,000 | $-13,896,000 | $-26,222,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $982,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $982,000 |
| Long Term Debt Payments | $-24,551,000 | $-32,864,000 | $-27,383,000 | $-3,885,000 |
| Long Term Debt Issuance | $24,551,000 | $32,864,000 | $27,383,000 | $4,867,000 |
| Net Investment Purchase And Sale | $2,857,000 | $20,191,000 | $-10,661,000 | $-3,297,000 |
| Sale Of Investment | $36,310,000 | $50,112,000 | $49,211,000 | $21,157,000 |
| Purchase Of Investment | $-33,453,000 | $-29,921,000 | $-59,872,000 | $-24,454,000 |
| Net Business Purchase And Sale | $-2,826,000 | $-2,017,000 | $-840,000 | $-8,603,000 |
| Purchase Of Business | $-2,826,000 | $-2,017,000 | $-840,000 | $-8,603,000 |
| Change In Working Capital | $-3,666,000 | $-15,883,000 | $-37,959,000 | $-49,113,000 |
| Change In Other Working Capital | $16,163,000 | $-6,836,000 | $-4,181,000 | $-18,678,000 |
| Change In Other Current Assets | $-8,556,000 | $12,735,000 | $-17,503,000 | $-21,046,000 |
| Change In Payables And Accrued Expense | $-4,814,000 | $-9,081,000 | $-21,001,000 | $-1,110,000 |
| Change In Account Payable | $-4,814,000 | $-9,081,000 | $-21,001,000 | $-1,110,000 |
| Change In Receivables | $-6,459,000 | $-12,701,000 | $4,726,000 | $-8,279,000 |
| Changes In Account Receivables | $-6,459,000 | $-12,701,000 | $4,726,000 | $-8,279,000 |
| Other Non Cash Items | $2,199,000 | $4,579,000 | $6,543,000 | $3,379,000 |
| Stock Based Compensation | $3,074,000 | $7,397,000 | $4,518,000 | $1,930,000 |
| Provisionand Write Offof Assets | $7,090,000 | $4,390,000 | $2,198,000 | $2,330,000 |
| Deferred Tax | $16,217,000 | $-10,907,000 | $12,601,000 | $4,801,000 |
| Deferred Income Tax | $16,217,000 | $-10,907,000 | $12,601,000 | $4,801,000 |
| Depreciation Amortization Depletion | $21,008,000 | $20,351,000 | $20,136,000 | $18,115,000 |
| Depreciation And Amortization | $21,008,000 | $20,351,000 | $20,136,000 | $18,115,000 |
| Amortization Cash Flow | $1,500,000 | - | - | - |
| Amortization Of Intangibles | $1,500,000 | - | - | - |
| Depreciation | $19,500,000 | - | - | - |
| Net Income From Continuing Operations | $81,139,000 | $68,264,000 | $44,366,000 | $29,005,000 |
| Change In Payable | - | $-9,081,000 | - | - |
| Unrealized Gain Loss On Investment Securities | - | $1,435,000 | $3,368,000 | $18,960,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-27,383,000 | $-2,566,000 |
| Short Term Debt Issuance | - | - | $27,383,000 | $2,566,000 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Prepaid Assets | - | - | $-17,503,000 | $-8,003,000 |
Fetched: 2026-06-13