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IDT

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65.860USD

-0.080-0.12%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.64BCap. mercado

20.23P/E TTM

IDT Corp

65.860

-0.080-0.12%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

IDT Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de IDT Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-75.60%18.48M

90.14%38.32M

-7831.10%-12.68M

7.34%31.00M

690.21%75.74M

-19.17%20.15M

-98.89%164.00K

13.53%28.88M

238.57%9.59M

43.03%24.93M

-18.66%14.79M

57.57%25.44M

-533.12%-6.92M

-0.49%17.43M

410.68%18.18M

--16.15M

--1.60M

155.95%17.52M

-131.19%-5.85M

137.37%6.84M

477.07%18.77M

8.65%41.05M

---47.35M

---18.31M

---4.98M

96.07%37.78M

4.16%19.27M

1740.21%24.44M

448.11%21.95M

-924.39%-45.26M

39.93%18.50M

-87.57%1.33M

-156.32%-6.30M

-60.65%5.49M

380.59%13.22M

56.49%10.69M

-11.61%11.19M

68.29%13.95M

-82.90%2.75M

-56.96%6.83M

778.98%12.66M

-24.58%8.29M

32.92%16.09M

129.77%15.87M

-114.87%-1.86M

-46.24%10.99M

117.84%12.10M

-71.73%6.91M

-36.99%12.54M

253.08%20.45M

--5.55M

--24.43M

--19.90M

---13.36M

Ingresos netos por operaciones continuas

3.42%23.75M

2.76%22.82M

30.37%24.10M

-53.62%17.48M

262.06%22.96M

40.99%22.21M

118.06%18.48M

330.37%37.69M

-18.10%6.34M

2.91%15.75M

-32.49%8.48M

-51.31%8.76M

51.66%7.74M

85.43%15.31M

635.39%12.55M

--17.99M

--5.11M

-37.48%8.26M

-127.87%-2.34M

1360.73%13.21M

691.77%8.41M

780.27%21.55M

--385.00K

--904.00K

---1.42M

-137.12%-3.17M

190.24%8.54M

27.46%-3.23M

34.42%1.69M

-108.06%-1.80M

-182.84%-9.46M

-194.72%-4.45M

-73.03%1.26M

387.30%22.29M

506.96%11.42M

318.61%4.70M

69.21%4.67M

-94.31%4.58M

-77.58%1.88M

-79.94%1.12M

-7.27%2.76M

1884.05%80.35M

350.91%8.39M

-38.63%5.60M

-14.94%2.97M

-2.83%4.05M

-108.92%-3.34M

164.54%9.12M

19.32%3.50M

182.16%4.17M

--37.48M

--3.45M

--2.93M

---5.07M

Pérdidas de ganancias operativas

2.76%5.36M

2.74%5.39M

1.22%5.30M

4.14%5.31M

2.00%5.21M

2.94%5.25M

3.84%5.24M

-1.07%5.09M

-1.45%5.11M

1.76%5.10M

5.37%5.05M

7.70%5.15M

15.02%5.18M

14.43%5.01M

7.74%4.79M

--4.78M

--4.51M

-1.88%4.38M

-1.05%4.45M

-13.91%4.46M

-15.15%4.49M

-18.48%4.69M

--5.24M

--5.18M

--5.29M

2.81%5.75M

-0.62%5.59M

5.94%5.80M

8.17%5.74M

7.06%5.67M

12.76%5.63M

-0.80%5.47M

6.62%5.30M

4.89%5.30M

0.73%4.99M

19.51%5.52M

12.00%4.97M

14.69%5.05M

17.72%4.96M

11.17%4.62M

9.39%4.44M

13.06%4.41M

6.91%4.21M

4.56%4.15M

5.02%4.06M

24.27%3.90M

3.31%3.94M

-4.59%3.97M

-8.65%3.87M

-29.42%3.13M

--3.81M

--4.16M

--4.23M

--4.44M

Impuesto diferido

-92.36%476.00K

-98.97%74.00K

-99.80%11.00K

86.40%-2.69M

104.67%6.23M

222.96%7.19M

54.03%5.49M

-680.33%-19.74M

115.51%3.04M

-45.92%2.23M

-3.02%3.56M

1821.47%3.40M

-51.99%1.41M

96.37%4.12M

989.10%3.67M

--177.00K

--2.94M

-24.52%2.10M

-113.31%-413.00K

150.63%2.78M

548.02%3.10M

-280.78%-6.72M

--1.32M

--1.11M

--479.00K

-206.91%-1.76M

-86.96%1.65M

162.15%1.31M

17.34%1.90M

109.09%1.32M

701.24%12.65M

-275.19%-2.11M

-16.02%1.61M

-620.04%-14.48M

-156.85%-2.10M

554.72%1.21M

4.11%1.92M

368.86%2.79M

189.79%3.70M

-106.63%-265.00K

40.56%1.85M

-54.31%594.00K

-220.88%-4.12M

-34.58%4.00M

-52.10%1.31M

-55.75%1.30M

109.23%3.41M

--6.11M

--2.74M

394.68%2.94M

---36.93M

--0.00

---997.00K

Otros artículos no monetarios

-83.44%439.00K

5.93%1.97M

40.38%2.38M

54.76%3.09M

17.98%2.65M

13.46%1.85M

2.29%1.69M

-3.99%2.00M

120.29%2.25M

237.11%1.64M

285.12%1.66M

222.33%2.08M

10.27%1.02M

-15.36%485.00K

-39.94%430.00K

--645.00K

--925.00K

16.94%573.00K

23.66%716.00K

-46.56%490.00K

5.46%579.00K

2.10%827.00K

--816.00K

--917.00K

--549.00K

-24.93%810.00K

326.48%1.08M

38.11%424.00K

197.01%130.00K

117.69%566.00K

-72.47%253.00K

169.30%307.00K

65.37%-134.00K

-70.22%260.00K

13028.57%919.00K

107.27%114.00K

-4200.00%-387.00K

1884.09%873.00K

100.81%7.00K

-93.28%55.00K

-104.86%-9.00K

121.15%44.00K

-483.63%-867.00K

12.04%819.00K

-35.54%185.00K

-113.88%-208.00K

-39.41%226.00K

98.64%731.00K

286.36%287.00K

35.29%1.50M

--373.00K

--368.00K

---154.00K

--1.11M

Cambio en el capital de trabajo

-136.98%-13.96M

121.59%3.72M

-46.86%-46.48M

288.94%7.46M

494.10%37.74M

-772.04%-17.21M

-406.50%-31.65M

-60.51%1.92M

61.32%-9.58M

80.02%-1.97M

2.92%-6.25M

171.49%4.86M

-49.23%-24.76M

-373.91%-9.88M

72.78%-6.44M

---6.79M

---16.59M

84.46%-2.08M

-4205.21%-23.65M

50.71%-13.41M

105.14%576.00K

-42.95%20.65M

---57.15M

---27.21M

---11.21M

2066.07%36.20M

-80.17%1.67M

1104.24%19.02M

175.63%11.67M

-524.17%-51.92M

64.33%8.43M

276.23%1.58M

-2389.35%-15.43M

-3018.95%-8.32M

157.11%5.13M

-150.00%-896.00K

-141.69%-620.00K

129.97%285.00K

-214.17%-8.98M

64.40%1.79M

112.48%1.49M

-587.69%-951.00K

568.05%7.86M

107.16%1.09M

-1929.65%-11.91M

-97.02%195.00K

-76.83%1.18M

-167.35%-15.22M

-94.30%651.00K

160.74%6.54M

--5.08M

--22.60M

--11.42M

---10.76M

-Cambio en cuentas por cobrar

-47.42%173.00K

89.35%-509.00K

-535.00%-1.27M

51.09%-1.81M

116.79%329.00K

-93.60%-4.78M

95.63%-200.00K

-154.35%-3.70M

89.34%-1.96M

-122.21%-2.47M

-188.18%-4.57M

152.95%6.81M

-4318.75%-18.38M

561.70%11.11M

191.97%5.18M

---12.86M

---416.00K

27.28%-2.41M

-40.25%-5.64M

-92.22%-3.31M

-150.41%-4.02M

151.59%3.33M

--2.12M

---1.72M

--7.97M

32.88%-6.45M

-1154.99%-9.61M

170.24%7.51M

89.84%9.38M

-6.24%-13.95M

179.77%911.00K

-442.32%-10.69M

581.79%4.94M

-528.02%-13.13M

85.55%-1.14M

-40.60%3.12M

117.77%725.00K

-128.39%-2.09M

-197.70%-7.90M

342.02%5.26M

-6932.76%-4.08M

109.03%7.36M

-479.83%-2.66M

-160.13%-2.17M

-100.30%-58.00K

-77.15%3.52M

110.16%699.00K

-83.88%3.61M

433.17%19.21M

1564.01%15.42M

---6.88M

--22.42M

---5.76M

---1.05M

-Cambio en gastos prepago

--3.32M

--961.00K

----

-30.10%-15.55M

-342.21%-4.37M

5.82%-7.12M

--12.50M

---11.95M

58.01%-988.00K

-203.35%-7.56M

-1479.19%-2.35M

179.84%7.32M

190.86%11.36M

---3.77M

---149.00K

---9.17M

171.63%3.91M

-551.03%-5.45M

136.11%1.67M

-60.13%-2.28M

-128220.00%-12.83M

-37.10%1.21M

-288.02%-4.63M

-126.87%-1.42M

-100.43%-10.00K

498.76%1.92M

62.49%-1.19M

85.68%5.29M

-19.92%2.35M

83.77%-482.00K

-790.46%-3.18M

393.93%2.85M

208.94%2.94M

-17.67%-2.97M

-74.01%461.00K

-83.18%577.00K

-803.92%-2.70M

49.62%-2.52M

159.47%1.77M

348.01%3.43M

-94.74%383.00K

---5.01M

---2.98M

---1.38M

--7.28M

-Cambio en los gastos pagaderos y acumulados

68.05%-2.44M

-54.91%418.00K

97.26%-350.00K

205.41%14.67M

-3057.85%-7.64M

118.69%927.00K

-80.87%-12.77M

143.69%4.80M

-101.84%-242.00K

59.92%-4.96M

-1.31%-7.06M

-855.22%-11.00M

250.25%13.12M

-29.19%-12.37M

-313.48%-6.97M

--1.46M

--3.75M

-362.12%-9.58M

261.39%3.27M

347.56%3.65M

79.79%-2.02M

-37.42%6.81M

---7.41M

---1.48M

---10.01M

-67.83%10.89M

282.16%33.84M

-103.11%-728.00K

48.44%-10.99M

-246.60%-9.36M

91.07%8.86M

663.13%23.41M

-189.99%-21.31M

284.24%6.38M

216.81%4.63M

-289.78%-4.16M

-421.20%-7.35M

64.52%-3.46M

-82.84%1.46M

-75.28%2.19M

115.29%2.29M

-17.17%-9.77M

138.83%8.52M

193.73%8.86M

52.52%-14.96M

-25.43%-8.34M

-52.45%3.57M

-452.93%-9.46M

-367.26%-31.52M

41.07%-6.64M

--7.51M

--2.68M

--11.79M

---11.28M

-Cambio en otros activos corrientes

-144.43%-16.58M

123.80%6.16M

-176.82%-56.42M

-93.67%376.00K

1277.41%37.31M

-1607.23%-25.86M

-347.03%-20.38M

-37.76%5.94M

---3.17M

--1.72M

--8.25M

--9.54M

----

-169.09%-21.23M

93.91%-566.00K

57.54%-5.84M

18.39%9.94M

53.27%-7.89M

-166.54%-9.30M

-17.76%-13.76M

122.74%8.39M

-53.31%-16.89M

-2293.71%-3.49M

25.01%-11.68M

207.65%3.77M

-75.30%-11.01M

100.95%159.00K

---15.58M

35.62%-3.50M

---6.28M

---16.72M

----

---5.44M

----

-Cambio en otros pasivos corrientes

-79.70%1.57M

-126.46%-3.31M

579.53%11.55M

-12.84%-5.78M

284.12%7.74M

234.43%12.50M

159.32%1.70M

-926.85%-5.12M

-6.48%-4.21M

187.93%3.74M

-215.99%-2.87M

93.67%-499.00K

50.43%-3.95M

-139.04%-4.25M

118.02%2.47M

---7.89M

---7.97M

195.47%10.89M

-1861.37%-13.71M

52.22%-11.40M

-13880.00%-699.00K

-103.06%-852.00K

---48.10M

---23.87M

---5.00K

262.80%27.85M

-191.58%-17.11M

275.22%10.56M

93.90%15.55M

-40.40%-15.78M

151.45%18.68M

-156.20%-6.03M

-44.51%8.02M

-122.42%-11.24M

-49.98%7.43M

973.37%10.72M

19.37%14.46M

-1.81%-5.05M

-6.95%14.86M

118.12%999.00K

-31.15%12.11M

-144.88%-4.96M

141.45%15.96M

-217.78%-5.51M

90.30%17.59M

200.08%11.06M

-33.84%6.61M

86.83%4.68M

23.22%9.24M

186.18%3.69M

--9.99M

--2.50M

--7.50M

---4.28M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-75.60%18.48M

90.14%38.32M

-7831.10%-12.68M

7.34%31.00M

690.21%75.74M

-19.17%20.15M

-98.89%164.00K

13.53%28.88M

238.57%9.59M

43.03%24.93M

-18.66%14.79M

57.57%25.44M

-533.12%-6.92M

-0.49%17.43M

410.68%18.18M

--16.15M

--1.60M

155.95%17.52M

-131.19%-5.85M

137.37%6.84M

477.07%18.77M

8.65%41.05M

---47.35M

---18.31M

---4.98M

96.07%37.78M

4.16%19.27M

1740.21%24.44M

448.11%21.95M

-924.39%-45.26M

39.93%18.50M

-87.57%1.33M

-156.32%-6.30M

-60.65%5.49M

380.59%13.22M

56.49%10.69M

-11.61%11.19M

68.29%13.95M

-82.90%2.75M

-56.96%6.83M

778.98%12.66M

-24.58%8.29M

32.92%16.09M

129.77%15.87M

-114.87%-1.86M

-46.24%10.99M

117.84%12.10M

-71.73%6.91M

-36.99%12.54M

253.08%20.45M

--5.55M

--24.43M

--19.90M

---13.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-5.66%5.10M

27.50%6.15M

10.29%5.82M

-0.72%5.26M

14.17%5.41M

5.68%4.82M

22.12%5.28M

-10.53%5.30M

-13.18%4.74M

-15.59%4.56M

-16.43%4.32M

-26.72%5.92M

13.57%5.46M

16.56%5.41M

18.81%5.17M

--8.09M

--4.80M

8.85%4.64M

-4.62%4.35M

11.98%4.26M

18.51%4.56M

-15.67%4.18M

--4.21M

--3.81M

--3.85M

7.81%4.96M

-22.05%4.60M

-22.58%5.04M

11.52%5.61M

-3.46%5.32M

33.89%5.90M

37.25%6.51M

35.75%5.03M

-0.07%5.51M

-23.32%4.41M

-46.51%4.74M

-52.72%3.70M

-9.69%5.52M

25.19%5.75M

93.37%8.86M

86.28%7.83M

67.84%6.11M

23.99%4.59M

32.26%4.58M

7.52%4.21M

2.56%3.64M

8.82%3.70M

190.95%3.47M

55.67%3.91M

84.32%3.55M

--3.40M

---3.81M

--2.51M

--1.93M

Gastos de capital

-5.66%5.10M

27.50%6.15M

10.29%5.82M

-0.72%5.26M

14.17%5.41M

5.68%4.82M

22.12%5.28M

-10.53%5.30M

-13.18%4.74M

-15.59%4.56M

-16.43%4.32M

-26.72%5.92M

13.57%5.46M

16.56%5.41M

18.81%5.17M

--8.09M

--4.80M

8.85%4.64M

-4.62%4.35M

11.98%4.26M

18.51%4.56M

-15.67%4.18M

--4.21M

--3.81M

--3.85M

7.81%4.96M

-22.05%4.60M

-22.58%5.04M

11.52%5.61M

-3.46%5.32M

33.89%5.90M

37.25%6.51M

35.75%5.03M

-0.07%5.51M

-23.32%4.41M

-46.51%4.74M

-52.72%3.70M

-9.69%5.52M

18.72%5.75M

93.37%8.86M

86.28%7.83M

67.84%6.11M

30.74%4.84M

32.26%4.58M

7.52%4.21M

2.56%3.64M

8.82%3.70M

15.96%3.47M

55.67%3.91M

84.32%3.55M

--3.40M

--2.99M

--2.51M

--1.93M

Flujo de efectivo neto por disposición de activos fijos

-5.66%5.10M

27.50%6.15M

10.29%5.82M

-0.72%5.26M

14.17%5.41M

5.68%4.82M

22.12%5.28M

-10.53%5.30M

-13.18%4.74M

-15.59%4.56M

-16.43%4.32M

-26.72%5.92M

13.57%5.46M

16.56%5.41M

18.81%5.17M

--8.09M

--4.80M

8.85%4.64M

-4.62%4.35M

11.98%4.26M

18.51%4.56M

-15.67%4.18M

--4.21M

--3.81M

--3.85M

7.81%4.96M

-22.05%4.60M

-22.58%5.04M

11.52%5.61M

-3.46%5.32M

33.89%5.90M

37.25%6.51M

35.75%5.03M

-0.07%5.51M

-23.32%4.41M

-46.51%4.74M

-52.72%3.70M

-9.69%5.52M

32.40%5.75M

93.37%8.86M

86.28%7.83M

67.84%6.11M

20.25%4.34M

32.26%4.58M

7.52%4.21M

2.56%3.64M

6.08%3.61M

15.96%3.47M

55.67%3.91M

84.32%3.55M

--3.40M

--2.99M

--2.51M

--1.93M

Flujo de efectivo neto por transacciones con activos intangibles

----

168.82%250.00K

----

--93.00K

----

---6.80M

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---6.00K

---7.45M

95.81%-100.00K

----

---2.39M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-111.37%-559.00K

-271.73%-6.09M

2.51%-3.38M

-152.73%-3.06M

215.87%4.92M

64.12%3.54M

-140.07%-3.46M

493.83%5.81M

116.51%1.56M

121.57%2.16M

-8.17%8.64M

-747.37%-1.48M

-865.18%-9.43M

-323.52%-10.01M

373.34%9.41M

--228.00K

--1.23M

-1359.26%-2.36M

84.83%-3.44M

-125.27%-162.00K

-206.21%-22.70M

24.35%-5.50M

---4.15M

--641.00K

---7.41M

-169.37%-7.27M

562.39%10.48M

56.55%-3.37M

219.26%7.92M

129.98%3.89M

291.29%1.58M

-470.40%-7.75M

352.09%2.48M

-115.05%-12.97M

91.32%-827.00K

89.01%-1.36M

114.01%549.00K

-147.05%-6.03M

-2605.68%-9.52M

-671.29%-12.36M

-2232.14%-3.92M

-1204.98%-2.44M

93.65%-352.00K

62.70%-1.60M

81.40%-168.00K

429.85%221.00K

-155.37%-5.54M

-3002.03%-4.29M

-133.77%-903.00K

-101.73%-67.00K

--10.01M

--148.00K

--2.67M

--3.88M

Flujo de efectivo neto de otras actividades de inversión

---1.15M

---500.00K

--0.00

---1.90M

----

--0.00

----

--0.00

----

---6.00M

--6.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-79.38%4.79M

-100.00%0.00

--0.00

-86.77%4.77M

--23.22M

--416.00K

--0.00

--36.04M

--0.00

-100.00%0.00

----

100.00%0.00

524.25%11.71M

-369.64%-7.22M

171.02%750.00K

---16.33M

--1.88M

---1.54M

---1.06M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1050.41%-5.66M

-858.18%-12.24M

-5.22%-9.20M

-2097.66%-10.23M

84.53%-492.00K

46.86%-1.28M

-302.22%-8.74M

106.92%512.00K

78.63%-3.18M

84.41%-2.40M

1.91%4.32M

5.88%-7.40M

-35.08%-14.88M

-117.09%-15.42M

154.41%4.24M

---7.86M

---11.02M

39.87%-7.10M

71.40%-7.80M

-273.29%-11.81M

-142.04%-27.26M

20.83%-9.68M

---8.36M

---3.16M

---11.26M

-10173.95%-12.23M

97.24%-119.00K

83.13%-2.40M

191.01%2.32M

92.24%-1.44M

-870.11%-4.32M

-133.69%-14.25M

19.30%-2.55M

-172.58%-18.49M

-105.60%-445.00K

70.68%-6.10M

73.16%-3.15M

-124.68%-6.78M

260.93%7.95M

-236.31%-20.80M

-168.70%-11.75M

903.68%27.49M

46.54%-4.94M

-256.61%-6.19M

63.67%-4.37M

-19.29%-3.42M

4.90%-9.24M

-32.31%3.95M

-774.22%-12.04M

-418.20%-2.87M

---9.72M

--5.83M

---1.38M

--901.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

21.76%-6.21M

15.20%-8.71M

-148.25%-9.17M

82.86%-1.51M

-46.44%-7.94M

-3081.42%-10.28M

-39.41%-3.69M

-44.50%-8.83M

-106.40%-5.42M

-2207.14%-323.00K

62.46%-2.65M

54.88%-6.11M

32.81%-2.63M

99.84%-14.00K

-165.03%-7.06M

---13.54M

---3.91M

-626.27%-9.01M

496.17%10.85M

-123.20%-1.24M

-16211.76%-2.74M

-1126.99%-4.32M

---792.00K

---556.00K

--17.00K

92.20%-352.00K

-145.73%-4.51M

-288.14%-11.83M

17.84%-5.09M

-63.47%-5.12M

613.74%9.87M

234.30%6.29M

36.71%-6.20M

71.96%-3.13M

87.18%-1.92M

-1.17%-4.68M

69.63%-9.80M

39.01%-11.18M

-221.22%-14.98M

29.64%-4.63M

-551.50%-32.26M

-99.69%-18.32M

68.55%-4.67M

-731.61%-6.58M

69.22%-4.95M

-94.86%-9.18M

-128.89%-14.83M

80.23%-791.00K

-0.66%-16.09M

95.25%-4.71M

---6.48M

---4.00M

---15.98M

---99.17M

Flujo de efectivo neto por emisión/amortización de deuda

--61.00K

--25.00K

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

51.37%-6.35M

-6.06%-70.00K

96.66%-69.00K

-6.35%-67.00K

-113.34%-13.06M

-6.45%-66.00K

-3230.65%-2.06M

-5.00%-63.00K

-10458.62%-6.12M

-5.08%-62.00K

-6.90%-62.00K

91.94%-60.00K

95.37%-58.00K

---59.00K

---58.00K

---744.00K

---1.25M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

29.63%-4.49M

17.05%-7.43M

-212.66%-7.60M

100.00%0.00

-57.99%-6.38M

-2709.72%-8.96M

14.70%-2.43M

43.61%-3.41M

-61.22%-4.04M

---319.00K

46.62%-2.85M

54.81%-6.05M

35.10%-2.50M

100.00%0.00

-20442.31%-5.34M

---13.39M

---3.86M

-569.76%-8.95M

99.09%-26.00K

-402.26%-1.34M

---2.86M

---4.00M

---212.00K

---266.00K

--0.00

100.00%0.00

-114.95%-2.23M

-100.00%0.00

97.91%-38.00K

0.00%-23.00K

--14.93M

--10.00M

61.79%-1.81M

0.00%-23.00K

100.00%0.00

--0.00

-3198.61%-4.75M

95.89%-23.00K

-19898.00%-10.00M

--0.00

83.08%-144.00K

-437.50%-559.00K

-4900.00%-50.00K

--0.00

-237.70%-851.00K

87.41%-104.00K

---1.00K

--0.00

-20.00%-252.00K

---826.00K

----

--0.00

---210.00K

--0.00

Pagos de dividendos en efectivo

15.41%1.75M

19.08%1.50M

20.06%1.51M

19.49%1.51M

19.15%1.51M

--1.26M

--1.27M

----

-100.00%0.00

-52.02%2.26M

-49.04%2.24M

7.62%4.72M

7.79%4.72M

7.86%4.72M

0.76%4.39M

-0.93%4.39M

4.29%4.38M

-1.09%4.38M

1.80%4.36M

-87.33%4.43M

6.30%4.20M

12.03%4.42M

8.82%4.28M

792.03%34.94M

115.02%3.95M

--3.95M

--3.93M

-71.41%3.92M

-46.36%1.84M

----

-100.00%0.00

361.56%13.70M

-34.35%3.42M

--3.42M

--3.41M

--2.97M

--5.22M

Procedimientos de la opción de stock ejercida por los empleados

--0.00

--200.00K

----

--0.00

-100.00%0.00

--172.00K

--0.00

-100.00%0.00

--172.00K

----

--0.00

--137.00K

-100.00%0.00

--501.00K

-32.97%185.00K

--0.00

--276.00K

--0.00

-100.00%0.00

-1028.70%-9.29M

----

-99.73%1.00K

--1.00M

--428.00K

--1.66M

249.53%374.00K

-100.00%0.00

----

--107.00K

419.75%421.00K

57820.00%2.90M

----

-100.00%0.00

--81.00K

-96.55%5.00K

--523.00K

--930.00K

--0.00

9.02%145.00K

--0.00

--133.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

20.00%-40.00K

100.00%0.00

---50.00K

100.00%0.00

56.90%-50.00K

-1150.00%-50.00K

-100.00%0.00

-6708.20%-4.15M

5.69%-116.00K

97.85%-4.00K

101.75%30.00K

60.65%-61.00K

34.92%-123.00K

-186.15%-186.00K

-115.77%-1.71M

---155.00K

---189.00K

83.99%-65.00K

16095.59%10.88M

-40.00%-406.00K

73.75%-68.00K

10.51%-315.00K

---580.00K

---290.00K

---259.00K

-1970.59%-352.00K

95.04%-17.00K

4.97%-306.00K

21.26%-337.00K

2.31%-380.00K

-116.49%-343.00K

0.92%-322.00K

30.97%-428.00K

35.17%-389.00K

446.67%2.08M

53.57%-325.00K

---620.00K

20.00%-600.00K

0.17%-600.00K

-5.90%-700.00K

100.00%0.00

54.10%-750.00K

96.17%-601.00K

9.33%-661.00K

94.37%-125.00K

-308.50%-1.63M

-388.15%-15.70M

-37.55%-729.00K

81.79%-2.22M

99.57%-400.00K

---3.22M

---530.00K

---12.19M

---92.70M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

21.76%-6.21M

15.20%-8.71M

-148.25%-9.17M

82.86%-1.51M

-46.44%-7.94M

-3081.42%-10.28M

-39.41%-3.69M

-44.50%-8.83M

-106.40%-5.42M

-2207.14%-323.00K

62.46%-2.65M

54.88%-6.11M

32.81%-2.63M

99.84%-14.00K

-165.03%-7.06M

---13.54M

---3.91M

-626.27%-9.01M

496.17%10.85M

-123.20%-1.24M

-16211.76%-2.74M

-1126.99%-4.32M

---792.00K

---556.00K

--17.00K

92.20%-352.00K

-145.73%-4.51M

-288.14%-11.83M

17.84%-5.09M

-63.47%-5.12M

613.74%9.87M

234.30%6.29M

36.71%-6.20M

71.96%-3.13M

87.18%-1.92M

-1.17%-4.68M

69.63%-9.80M

39.01%-11.18M

-221.22%-14.98M

29.64%-4.63M

-551.50%-32.26M

-99.69%-18.32M

68.55%-4.67M

-731.61%-6.58M

69.22%-4.95M

-94.86%-9.18M

-128.89%-14.83M

80.23%-791.00K

-0.66%-16.09M

95.25%-4.71M

---6.48M

---4.00M

---15.98M

---99.17M

Flujo de efectivo neto

Saldo de efectivo inicial

36.02%336.93M

28.76%313.17M

33.81%341.83M

38.75%323.08M

5.72%247.71M

16.68%243.21M

28.48%255.46M

25.83%232.84M

12.82%234.31M

4.87%208.45M

4.89%198.82M

-6.59%185.04M

-5.84%207.68M

-10.41%198.78M

-16.46%189.56M

--198.10M

--220.55M

17.93%221.86M

12.77%226.92M

-25.46%188.13M

-21.76%201.22M

-31.27%166.45M

--233.09M

--252.40M

--257.20M

24.20%242.17M

172.89%194.99M

143.54%188.80M

74.83%160.72M

93.51%211.96M

-29.35%71.45M

-22.10%77.52M

-12.84%91.93M

-0.75%109.54M

-11.87%101.14M

-25.26%99.51M

-37.29%105.47M

-28.25%110.36M

-21.95%114.75M

-6.76%133.14M

11.52%168.20M

1.47%153.82M

-11.15%147.03M

-9.24%142.80M

-9.22%150.82M

0.06%151.60M

5.76%165.47M

20.66%157.34M

28.68%166.14M

-37.98%151.50M

--156.47M

--130.39M

--129.11M

--244.30M

Cambios en el flujo de efectivo del período actual

-91.49%6.41M

428.84%23.76M

-134.13%-28.66M

-17.05%18.75M

5237.76%75.37M

-82.63%4.49M

-227.13%-12.24M

64.09%22.61M

93.52%-1.47M

190.45%25.86M

4.53%9.63M

261.47%13.78M

-0.80%-22.64M

780.66%8.90M

282.22%9.21M

---8.53M

---22.46M

-208.01%-1.31M

61.39%-5.06M

106.27%1.21M

-172.91%-13.09M

131.41%34.77M

---66.64M

---19.31M

---4.80M

83.03%15.03M

-66.64%8.21M

201.88%6.19M

294.96%28.08M

-191.00%-51.24M

192.88%24.61M

-474.58%-6.07M

-141.76%-14.40M

-260.18%-17.61M

291.26%8.40M

108.82%1.62M

83.01%-5.96M

-134.00%-4.89M

-164.64%-4.39M

-535.09%-18.39M

-176.92%-35.06M

1948.20%14.38M

148.98%6.80M

-48.08%4.23M

18.35%-12.66M

-105.32%-778.00K

-179.34%-13.88M

-68.79%8.14M

-1313.38%-15.51M

112.71%14.64M

---4.97M

--26.08M

--1.28M

---115.19M

Efecto de los cambios del tipo de cambio

-102.44%-197.00K

255.64%6.39M

-671.43%-160.00K

-124.66%-505.00K

429.02%8.06M

-212.46%-4.11M

100.41%28.00K

10.58%2.05M

-236.80%-2.45M

-47.10%3.65M

-11.00%-6.83M

156.60%1.85M

119.63%1.79M

354.72%6.90M

-172.80%-6.16M

---3.27M

---9.13M

-136.53%-2.71M

-21.41%-2.26M

172.16%7.42M

-116.27%-1.86M

175.79%7.71M

---10.14M

--2.73M

--11.43M

-58.34%-10.18M

-1256.29%-6.43M

-811.15%-4.02M

1277.90%8.91M

138.96%575.00K

122.67%556.00K

-67.06%565.00K

115.41%647.00K

-66.97%-1.48M

-2090.18%-2.45M

693.98%1.71M

-13.03%-4.20M

71.24%-884.00K

-135.22%-112.00K

-80.75%216.00K

-152.55%-3.71M

-472.61%-3.07M

274.73%318.00K

271.04%1.12M

-1985.90%-1.47M

-58.77%825.00K

31.84%-182.00K

-262.43%-656.00K

106.17%78.00K

421.70%2.00M

---267.00K

---181.00K

---1.27M

---622.00K

Saldo de efectivo final

6.27%343.34M

36.02%336.93M

28.76%313.17M

33.81%341.83M

38.75%323.08M

5.72%247.71M

16.68%243.21M

28.48%255.46M

25.83%232.84M

12.82%234.31M

4.87%208.45M

4.89%198.82M

-6.59%185.04M

-5.84%207.68M

-10.41%198.78M

--189.56M

--198.10M

16.49%220.55M

17.93%221.86M

-18.77%189.34M

-25.46%188.13M

-21.76%201.22M

--166.45M

--233.09M

--252.40M

26.58%257.20M

111.53%203.20M

172.90%194.99M

143.54%188.80M

74.83%160.72M

-12.30%96.06M

-29.35%71.45M

-22.10%77.52M

-12.84%91.93M

-0.75%109.54M

-11.87%101.14M

-25.26%99.51M

-37.29%105.47M

-28.25%110.36M

-21.95%114.75M

-3.63%133.14M

11.52%168.20M

1.47%153.82M

-11.15%147.03M

-8.28%138.16M

-9.22%150.82M

0.06%151.60M

5.76%165.47M

15.52%150.63M

28.68%166.14M

--151.50M

--156.47M

--130.39M

--129.11M

Flujo de caja libre

-80.97%13.38M

109.84%32.17M

-261.75%-18.50M

9.15%25.74M

1350.51%70.33M

-24.74%15.33M

-148.85%-5.11M

20.83%23.58M

139.19%4.85M

69.38%20.37M

-19.55%10.47M

142.10%19.52M

-285.90%-12.37M

-6.62%12.03M

227.49%13.01M

--8.06M

---3.21M

398.61%12.88M

-171.86%-10.21M

111.68%2.58M

260.89%14.20M

12.33%36.87M

---51.56M

---22.12M

---8.83M

123.73%32.83M

16.44%14.67M

474.59%19.40M

244.18%16.34M

-202232.00%-50.58M

42.95%12.60M

-187.10%-5.18M

-251.32%-11.33M

-100.30%-25.00K

394.32%8.81M

392.19%5.95M

55.12%7.49M

286.88%8.43M

-126.63%-3.00M

-118.03%-2.04M

179.53%4.83M

-70.35%2.18M

33.88%11.24M

228.02%11.28M

-170.37%-6.07M

-56.50%7.35M

290.11%8.40M

-83.95%3.44M

-50.39%8.63M

210.57%16.90M

--2.15M

--21.44M

--17.39M

---15.29M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó IDT Corp?



IDT Corp generó un flujo de caja operativo de 127.06M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de IDT Corp año tras año?



El flujo de caja operativo de IDT Corp aumentó un 62.50% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta IDT Corp en gastos de capital?

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IDT Corp gastó 20.77M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de IDT Corp?

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IDT Corp empleó -23.42M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para IDT?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de IDT Corp en el último trimestre?

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El flujo de caja libre fue de 106.29M, y esto refleja un cambio de 79.34% en comparación con el año anterior.