Movado Group, Inc.
MOV
$17.41
-$0.37-2.08%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.96% | -53.77% | -68.33% | -46.56% | -40.62% |
| Total Depreciation and Amortization | 6.21% | -7.57% | -10.52% | -66.45% | -13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.33% | -- |
| Total Other Non-Cash Items | 14.17% | -1.56% | -31.70% | 154.41% | -36.39% |
| Change in Net Operating Assets | 36.18% | -265.87% | 30.03% | -3.96% | 29.76% |
| Cash from Operations | -153.88% | -158.05% | 15.92% | -11.00% | -206.60% |
| Capital Expenditure | -22.32% | 3.13% | 28.05% | 33.00% | -16.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.77% | -46.11% | -406.71% | -91.29% | -25.59% |
| Cash from Investing | -33.98% | -9.72% | -66.35% | 8.86% | -19.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -80.16% | -- |
| Repurchase of Common Stock | 19.52% | 100.00% | -185.04% | 76.49% | 71.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.32% | 74.00% | 0.21% | 0.69% |
| Other Financing Activities | 99.89% | 81.52% | -- | 79.80% | -7,148.28% |
| Cash from Financing | 10.42% | 1.29% | 67.25% | 32.87% | 26.00% |
| Foreign Exchange rate Adjustments | 128.02% | 14.93% | -392.66% | -0.93% | -88.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.74% | -226.50% | 31.10% | -6.07% | -12.25% |
