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 | 31.10% | 220.93% | 110.28% | -82.37% | 66.83% |
| Total Depreciation and Amortization | -67.38% | 0.21% | 4.25% | 547.73% | -85.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.38% | -23.60% | 1,110.93% | -79.46% | -38.24% |
| Change in Net Operating Assets | 1,225.73% | 74.53% | -26.69% | -142.61% | 273.89% |
| Cash from Operations | 361.28% | 423.04% | 47.30% | -118.44% | 929.40% |
| Capital Expenditure | -45.77% | 46.95% | 15.66% | 4.07% | 34.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.47% | -37.34% | 52.15% | -484.75% | 80.79% |
| Cash from Investing | -16.20% | 19.51% | 32.43% | -55.79% | 49.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 50.19% | -- | -- | 0.28% |
| Other Financing Activities | -12,542.86% | -- | 100.00% | 22.68% | -2,223.08% |
| Cash from Financing | -40.60% | 54.78% | -3,572.59% | 94.41% | 10.56% |
| Foreign Exchange rate Adjustments | 571.81% | 40.69% | -94.40% | 354.40% | -307.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,277.12% | 115.02% | -322.77% | -119.85% | 261.25% |