Movado Group, Inc.
MOV
$19.76
$0.140.71%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.51% | -51.39% | -58.31% | -69.78% | -57.14% |
| Total Depreciation and Amortization | 2.78% | -0.96% | -4.34% | -12.46% | -17.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | 33.33% |
| Total Other Non-Cash Items | -26.22% | -37.74% | -34.59% | 33.26% | 12.15% |
| Change in Net Operating Assets | 40.47% | -220.48% | -482.09% | -299.20% | -487.24% |
| Cash from Operations | -26.08% | -88.33% | -101.96% | -66.28% | -64.43% |
| Capital Expenditure | 8.48% | -3.75% | 3.13% | 11.60% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.43% | 32.59% | -77.67% | -143.89% | -139.06% |
| Cash from Investing | 25.60% | 11.98% | -19.77% | -24.53% | -21.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -80.16% | -80.16% |
| Repurchase of Common Stock | 16.79% | 59.64% | 15.66% | 39.50% | 63.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 24.90% | -0.22% | -0.17% | 0.07% |
| Other Financing Activities | 54.48% | 55.17% | 92.77% | 93.51% | 90.27% |
| Cash from Financing | 4.89% | 30.29% | 38.53% | 41.87% | 43.46% |
| Foreign Exchange rate Adjustments | 309.84% | 360.46% | -200.85% | -19.30% | -145.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.87% | -181.60% | -604.00% | -233.66% | -228.26% |