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 | 77.47% | -44.84% | 31.10% | 220.93% | 110.28% |
| Total Depreciation and Amortization | -3.63% | 197.55% | -67.38% | 0.21% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.89% | 343.23% | -87.38% | -23.60% | 1,110.93% |
| Change in Net Operating Assets | -291.40% | -110.95% | 1,225.73% | 74.53% | -26.69% |
| Cash from Operations | -105.99% | -87.72% | 361.28% | 423.04% | 47.30% |
| Capital Expenditure | -3.38% | -15.40% | -45.77% | 46.95% | 15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.88% | 31.65% | 7.47% | -37.34% | 52.15% |
| Cash from Investing | -9.61% | 5.41% | -16.20% | 19.51% | 32.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 33.17% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | 0.04% | 0.04% | 50.19% | -- |
| Other Financing Activities | 109.68% | 71.98% | -12,542.86% | -- | 100.00% |
| Cash from Financing | 6.89% | 12.59% | -40.60% | 54.78% | -3,572.59% |
| Foreign Exchange rate Adjustments | -148.97% | -137.03% | 571.81% | 40.69% | -94.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.71% | -111.32% | 1,277.12% | 115.02% | -322.77% |