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 | 20.69M | 15.94M | 16.42M | 17.01M | 17.09M |
| Total Depreciation and Amortization | 7.39M | 7.39M | 7.30M | 7.31M | 7.33M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 11.45M | 10.86M | 9.21M | 10.14M | 15.23M |
| Change in Net Operating Assets | -1.15M | -12.80M | -25.57M | -37.97M | -12.86M |
| Cash from Operations | 40.39M | 23.39M | 9.36M | -1.50M | 28.78M |
| Capital Expenditure | -5.11M | -6.88M | -7.88M | -7.97M | -7.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | -3.31M | -3.91M | -5.78M | -6.65M |
| Cash from Investing | -8.12M | -10.19M | -11.78M | -13.74M | -14.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 97.00K |
| Repurchase of Common Stock | -1.59M | -3.14M | -1.54M | -2.63M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.06M | -31.08M | -23.30M | -31.07M | -31.07M |
| Other Financing Activities | -1.08M | -1.10M | -1.11M | -1.71M | -1.68M |
| Cash from Financing | -33.73M | -35.31M | -25.95M | -35.40M | -36.04M |
| Foreign Exchange rate Adjustments | 3.84M | 4.42M | 6.17M | -2.95M | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -17.70M | -22.21M | -53.60M | -19.49M |