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 | 56.00% | 98.53% | -13.92% | -29.53% | 18.79% |
| Total Depreciation and Amortization | 120.74% | 0.17% | 3.62% | -0.35% | -3.83% |
| Total Amortization of Deferred Charges | -20.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -76.02% | 17.38% | 46.76% | -68.45% | -69.78% |
| Change in Net Operating Assets | 54.79% | 76.09% | 47.06% | 52.22% | -50.08% |
| Cash from Operations | 44.81% | 360.38% | 78.68% | 60.09% | -43.63% |
| Capital Expenditure | 37.42% | 72.06% | 43.51% | 5.60% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.61% | 26.18% | 48.85% | 58.89% | 79.69% |
| Cash from Investing | 1.54% | 57.33% | 45.37% | 40.85% | 32.41% |
| 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 | 0.05% | 0.30% | -100.12% | -- | -0.02% |
| Other Financing Activities | -46.52% | 73.08% | 100.00% | 55.86% | -4.81% |
| Cash from Financing | -30.54% | 16.96% | -120.14% | 95.29% | 7.13% |
| Foreign Exchange rate Adjustments | 234.69% | -58.49% | -85.84% | 231.13% | -161.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.51% | 120.32% | 16.64% | 85.46% | -55.90% |