Movado Group, Inc.
MOV
$34.48
-$0.04-0.12%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.30M | 6.93M | 12.56M | 9.58M | 2.99M |
| Total Depreciation and Amortization | 2.23M | 2.31M | 777.00K | 2.38M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | 1.60M | -- | -- |
| Total Other Non-Cash Items | 2.71M | 2.23M | 502.00K | 3.98M | 5.21M |
| Change in Net Operating Assets | -17.66M | -4.51M | 41.21M | -3.66M | -14.37M |
| Cash from Operations | -417.00K | 6.96M | 56.66M | 12.28M | -3.80M |
| Capital Expenditure | -1.19M | -1.15M | -1.00M | -686.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.00K | -542.00K | -793.00K | -857.00K | -624.00K |
| Cash from Investing | -1.86M | -1.70M | -1.79M | -1.54M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 32.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.54M | -2.31M | 0.00 | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90M | -7.74M | -7.75M | -7.75M | -15.56M |
| Other Financing Activities | 24.00K | -248.00K | -885.00K | -7.00K | 0.00 |
| Cash from Financing | -8.88M | -9.53M | -10.91M | -7.76M | -17.15M |
| Foreign Exchange rate Adjustments | -2.53M | -1.02M | 2.74M | 408.00K | 290.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.68M | -5.29M | 46.70M | 3.39M | -22.58M |