Movado Group, Inc.
MOV
$13.47
$0.120.90%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.71% | 35.72% | 28.71% | -57.35% | -61.02% |
| Total Depreciation and Amortization | -85.20% | 3.66% | 0.26% | 525.14% | -83.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.27% | -1.06% | 154.50% | -79.62% | 122.53% |
| Change in Net Operating Assets | 279.84% | 42.80% | -11.26% | -146.24% | 316.85% |
| Cash from Operations | 929.40% | 73.55% | 1.32% | -126.04% | 3,835.74% |
| Capital Expenditure | 34.91% | -7.25% | -40.95% | -1.75% | 20.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.79% | 4.84% | 61.54% | -188.89% | -58.67% |
| Cash from Investing | 49.64% | -3.05% | 26.83% | -78.03% | 0.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -41.59% | 59.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.03% | -0.01% | -0.31% | 0.03% |
| Other Financing Activities | -2,223.08% | -52.94% | 98.39% | -83.58% | 24.04% |
| Cash from Financing | 10.56% | -19.88% | 21.44% | -10.25% | 13.73% |
| Foreign Exchange rate Adjustments | -307.02% | -52.00% | 151.87% | -219.49% | 194.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.25% | 38.39% | 26.26% | -160.20% | 430.03% |