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 | -58.45% | -47.76% | -52.46% | -50.59% | -44.47% |
| Total Depreciation and Amortization | -12.46% | -17.51% | -17.45% | -17.89% | -13.54% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 33.33% | 33.33% | -6.25% |
| Total Other Non-Cash Items | 34.05% | 12.84% | 24.54% | 30.88% | 21.20% |
| Change in Net Operating Assets | -398.24% | -661.87% | 128.20% | 107.41% | 111.98% |
| Cash from Operations | -66.28% | -64.43% | 49.64% | 41.29% | 24.66% |
| Capital Expenditure | 11.60% | 13.79% | 4.66% | -16.06% | -34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.89% | -139.06% | -161.24% | 6.18% | 29.28% |
| Cash from Investing | -24.53% | -21.18% | -31.50% | -8.76% | -10.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.16% | -80.16% | -80.16% | -80.16% | -- |
| Repurchase of Common Stock | 39.50% | 63.43% | 77.98% | 90.08% | 83.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.56% | 41.67% | 41.83% | -69.45% | -81.15% |
| Other Financing Activities | 93.51% | -834.19% | -871.02% | -678.89% | -1,901.62% |
| Cash from Financing | 41.87% | 43.46% | 48.81% | 11.82% | 3.93% |
| Foreign Exchange rate Adjustments | -19.30% | -145.68% | -200.38% | 172.92% | 134.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.66% | -228.26% | 200.98% | 141.65% | 195.92% |
