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 | -1.14% | -70.96% | -53.77% | -68.33% | -70.17% |
| Total Depreciation and Amortization | -3.83% | 6.21% | -7.57% | -10.52% | -66.45% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 33.33% |
| Total Other Non-Cash Items | -73.46% | 14.17% | -1.56% | -31.70% | 154.41% |
| Change in Net Operating Assets | -47.07% | 36.18% | -265.87% | 30.03% | 6.78% |
| Cash from Operations | -43.63% | -153.88% | -158.05% | 15.92% | -11.00% |
| Capital Expenditure | -0.13% | -22.32% | 3.13% | 28.05% | 33.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.69% | -67.77% | -46.11% | -406.71% | -91.29% |
| Cash from Investing | 32.41% | -33.98% | -9.72% | -66.35% | 8.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -80.16% |
| Repurchase of Common Stock | 100.00% | 19.52% | 100.00% | -185.04% | 76.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.27% | -0.32% | -0.26% | 0.18% |
| Other Financing Activities | -4.81% | 96.57% | 81.52% | 95.22% | 79.86% |
| Cash from Financing | 7.13% | 10.42% | 1.29% | 67.25% | 32.87% |
| Foreign Exchange rate Adjustments | -161.59% | 128.02% | 14.93% | -392.66% | -0.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.90% | 9.74% | -226.50% | 31.10% | -6.07% |