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 | 21.07% | -46.26% | -52.04% | -58.85% | -70.17% |
| Total Depreciation and Amortization | 0.89% | 2.78% | -0.96% | -4.34% | -12.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | -24.78% | -27.32% | -38.83% | -35.64% | 31.84% |
| Change in Net Operating Assets | 91.09% | 42.22% | -218.68% | -478.23% | -293.38% |
| Cash from Operations | 40.32% | -26.08% | -88.33% | -101.96% | -66.28% |
| Capital Expenditure | 35.84% | 8.48% | -3.75% | 3.13% | 11.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.77% | 46.43% | 32.59% | -77.67% | -143.89% |
| Cash from Investing | 44.45% | 25.60% | 11.98% | -19.77% | -24.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -80.16% |
| Repurchase of Common Stock | 53.05% | 16.79% | 59.64% | 15.66% | 39.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.10% | 24.90% | -0.22% | -0.17% |
| Other Financing Activities | 35.73% | 54.48% | 55.17% | 92.77% | 93.51% |
| Cash from Financing | 6.42% | 4.89% | 30.29% | 38.53% | 41.87% |
| Foreign Exchange rate Adjustments | 60.87% | 309.84% | 360.46% | -200.85% | -19.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.23% | 16.87% | -181.60% | -604.00% | -233.66% |