Movado Group, Inc.
MOV
$20.94
-$0.36-1.69%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.93% | 110.28% | -78.81% | 38.84% | 39.15% |
| Total Depreciation and Amortization | 0.21% | 4.25% | 547.73% | -85.20% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.60% | 1,110.93% | -76.61% | -45.77% | -4.48% |
| Change in Net Operating Assets | 74.53% | -26.69% | -140.18% | 284.38% | 43.60% |
| Cash from Operations | 423.04% | 47.30% | -118.44% | 929.40% | 73.55% |
| Capital Expenditure | 46.95% | 15.66% | 4.07% | 34.91% | -7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.34% | 52.15% | -484.75% | 80.79% | 4.84% |
| Cash from Investing | 19.51% | 32.43% | -55.79% | 49.64% | -3.05% |
| 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 | 50.19% | -- | -- | 0.28% | 0.03% |
| Other Financing Activities | -- | 100.00% | 22.68% | -2,223.08% | -52.94% |
| Cash from Financing | 54.78% | -3,572.59% | 94.41% | 10.56% | -19.88% |
| Foreign Exchange rate Adjustments | 40.69% | -94.40% | 354.40% | -307.02% | -52.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.02% | -322.77% | -119.85% | 261.25% | 38.39% |