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 | 311.89% | 388.03% | 56.00% | 98.53% | -13.92% |
| Total Depreciation and Amortization | -6.27% | 1.40% | 120.74% | 0.17% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -20.00% | -- | -- |
| Total Other Non-Cash Items | -47.92% | 417.44% | -76.02% | 17.38% | 46.76% |
| Change in Net Operating Assets | -22.85% | 60.23% | 54.79% | 76.09% | 47.06% |
| Cash from Operations | 89.03% | 196.42% | 44.81% | 360.38% | 78.68% |
| Capital Expenditure | 7.73% | 24.72% | 37.42% | 72.06% | 43.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.73% | 58.44% | -255.61% | 26.18% | 48.85% |
| Cash from Investing | 3.03% | 40.22% | 1.54% | 57.33% | 45.37% |
| 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 | 42.80% | -- | 0.05% | 0.30% | -100.12% |
| Other Financing Activities | -- | 46.90% | -46.52% | 73.08% | 100.00% |
| Cash from Financing | 48.25% | -1,941.11% | -30.54% | 16.96% | -120.14% |
| Foreign Exchange rate Adjustments | -971.38% | -119.61% | 234.69% | -58.49% | -85.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.42% | 1.01% | 73.51% | 120.32% | 16.64% |