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 | 23.81M | 36.15M | 40.47M | 46.71M | 57.29M |
| Total Depreciation and Amortization | 7.33M | 7.19M | 7.38M | 7.64M | 8.37M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 1.50M |
| Total Other Non-Cash Items | 15.48M | 15.04M | 15.10M | 15.75M | 11.55M |
| Change in Net Operating Assets | -19.83M | -28.73M | 15.26M | 4.67M | 6.65M |
| Cash from Operations | 28.78M | 31.64M | 80.20M | 76.78M | 85.36M |
| Capital Expenditure | -7.96M | -7.52M | -7.59M | -8.22M | -9.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -6.18M | -5.80M | -3.25M | -2.73M |
| Cash from Investing | -14.62M | -13.70M | -13.39M | -11.47M | -11.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.00K | 97.00K | 97.00K | 97.00K | 489.00K |
| Repurchase of Common Stock | -3.40M | -3.77M | -3.82M | -3.12M | -5.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.07M | -31.04M | -31.02M | -53.15M | -53.16M |
| Other Financing Activities | -1.68M | -24.56M | -24.63M | -23.58M | -25.86M |
| Cash from Financing | -36.04M | -37.13M | -37.23M | -57.60M | -62.00M |
| Foreign Exchange rate Adjustments | 2.39M | -2.10M | -2.37M | 2.93M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.49M | -21.29M | 27.21M | 10.64M | 14.58M |
