Movado Group, Inc.
MOV
$13.47
$0.120.90%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.58% | -67.81% | -55.51% | -58.77% | -56.26% |
| Total Depreciation and Amortization | -4.34% | -12.46% | -17.51% | -17.45% | -17.89% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | -34.02% | 34.05% | 12.84% | 24.54% | 30.88% |
| Change in Net Operating Assets | -494.23% | -317.54% | -519.57% | 138.12% | 115.93% |
| Cash from Operations | -101.96% | -66.28% | -64.43% | 49.64% | 41.29% |
| Capital Expenditure | 3.13% | 11.60% | 13.79% | 4.66% | -16.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.67% | -143.89% | -139.06% | -161.24% | 6.18% |
| Cash from Investing | -19.77% | -24.53% | -21.18% | -31.50% | -8.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -80.16% | -80.16% | -80.16% | -80.16% |
| Repurchase of Common Stock | 15.66% | 39.50% | 63.43% | 77.98% | 90.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.17% | 0.07% | 0.49% | 1.15% |
| Other Financing Activities | 92.77% | 93.51% | 90.27% | 89.93% | -678.83% |
| Cash from Financing | 38.53% | 41.87% | 43.46% | 48.81% | 11.82% |
| Foreign Exchange rate Adjustments | -200.85% | -19.30% | -145.68% | -200.38% | 172.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.00% | -233.66% | -228.26% | 200.98% | 141.65% |