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 | 26.55M | 22.04M | 17.29M | 17.77M | 18.36M |
| Total Depreciation and Amortization | 7.82M | 7.39M | 7.39M | 7.30M | 7.31M |
| Total Amortization of Deferred Charges | 1.60M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 10.12M | 11.71M | 11.12M | 9.46M | 10.39M |
| Change in Net Operating Assets | 11.84M | -2.75M | -14.40M | -27.18M | -39.57M |
| Cash from Operations | 57.92M | 40.39M | 23.39M | 9.36M | -1.50M |
| Capital Expenditure | -4.51M | -5.11M | -6.88M | -7.88M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -3.01M | -3.31M | -3.91M | -5.78M |
| Cash from Investing | -8.09M | -8.12M | -10.19M | -11.78M | -13.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.90M | -1.59M | -3.14M | -1.54M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.05M | -31.06M | -31.08M | -23.30M | -31.07M |
| Other Financing Activities | -1.36M | -1.08M | -1.10M | -1.11M | -1.71M |
| Cash from Financing | -36.28M | -33.73M | -35.31M | -25.95M | -35.40M |
| Foreign Exchange rate Adjustments | 8.62M | 3.84M | 4.42M | 6.17M | -2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.17M | 2.38M | -17.70M | -22.21M | -53.60M |