Movado Group, Inc.
MOV
$26.74
$0.100.38%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.56M | 9.58M | 2.99M | 1.42M | 8.05M |
| Total Depreciation and Amortization | 777.00K | 2.38M | 2.38M | 2.28M | 352.00K |
| Total Amortization of Deferred Charges | 1.60M | -- | -- | -- | 2.00M |
| Total Other Non-Cash Items | 502.00K | 3.98M | 5.21M | 430.00K | 2.09M |
| Change in Net Operating Assets | 41.21M | -3.66M | -14.37M | -11.34M | 26.63M |
| Cash from Operations | 56.66M | 12.28M | -3.80M | -7.21M | 39.12M |
| Capital Expenditure | -1.00M | -686.00K | -1.29M | -1.53M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.00K | -857.00K | -624.00K | -1.30M | -223.00K |
| Cash from Investing | -1.79M | -1.54M | -1.92M | -2.84M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | 0.00 | -1.59M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.75M | -15.56M | -- | -7.75M |
| Other Financing Activities | -885.00K | -7.00K | 0.00 | -467.00K | -604.00K |
| Cash from Financing | -10.91M | -7.76M | -17.15M | -467.00K | -8.35M |
| Foreign Exchange rate Adjustments | 2.74M | 408.00K | 290.00K | 5.18M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.70M | 3.39M | -22.58M | -5.34M | 26.91M |