Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 3.72M | 2.89M | 12.15M | 17.39M |
| Total Depreciation and Amortization | 2.38M | 2.29M | 2.29M | 366.00K | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00M | -- |
| Total Other Non-Cash Items | 3.55M | 3.59M | 1.41M | 6.93M | 3.11M |
| Change in Net Operating Assets | -15.70M | -27.44M | -24.66M | 47.97M | -24.60M |
| Cash from Operations | -4.72M | -17.84M | -18.07M | 69.41M | -1.86M |
| Capital Expenditure | -2.46M | -2.29M | -1.62M | -1.60M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.22M | -3.17M | -1.10M | -692.00K |
| Cash from Investing | -3.62M | -3.51M | -4.80M | -2.69M | -2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 97.00K | -- |
| Repurchase of Common Stock | -1.54M | 0.00 | -1.09M | -767.00K | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77M | -7.77M | -7.77M | -7.75M | -7.75M |
| Other Financing Activities | -26.00K | -17.00K | -1.06M | -578.00K | -22.91M |
| Cash from Financing | -9.34M | -7.79M | -9.92M | -9.00M | -10.43M |
| Foreign Exchange rate Adjustments | 983.00K | 2.05M | -3.95M | 3.30M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.69M | -27.09M | -36.74M | 61.03M | -18.49M |
