Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.58M | 2.99M | 1.42M | 6.70M | 4.83M |
| Total Depreciation and Amortization | 2.38M | 2.38M | 2.28M | 352.00K | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00M | -- |
| Total Other Non-Cash Items | 3.98M | 5.21M | 430.00K | 1.84M | 3.39M |
| Change in Net Operating Assets | -3.66M | -14.37M | -11.34M | 28.23M | -15.31M |
| Cash from Operations | 12.28M | -3.80M | -7.21M | 39.12M | -4.72M |
| Capital Expenditure | -686.00K | -1.29M | -1.53M | -1.60M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -857.00K | -624.00K | -1.30M | -223.00K | -1.16M |
| Cash from Investing | -1.54M | -1.92M | -2.84M | -1.82M | -3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.59M | -- | 0.00 | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -15.56M | -- | -7.75M | -7.77M |
| Other Financing Activities | -7.00K | 0.00 | -467.00K | -604.00K | -26.00K |
| Cash from Financing | -7.76M | -17.15M | -467.00K | -8.35M | -9.34M |
| Foreign Exchange rate Adjustments | 408.00K | 290.00K | 5.18M | -2.04M | 983.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | -22.58M | -5.34M | 26.91M | -16.69M |