Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.28% | -78.81% | 32.71% | 45.58% | 72.16% |
| Total Depreciation and Amortization | 4.25% | 547.73% | -85.20% | 3.66% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,110.93% | -76.61% | -48.27% | 0.14% | 160.31% |
| Change in Net Operating Assets | -26.69% | -140.18% | 279.84% | 42.17% | -14.35% |
| Cash from Operations | 47.30% | -118.44% | 929.40% | 73.55% | 1.32% |
| Capital Expenditure | 15.66% | 4.07% | 34.91% | -7.25% | -40.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.15% | -484.75% | 80.79% | 4.84% | 61.54% |
| Cash from Investing | 32.43% | -55.79% | 49.64% | -3.05% | 26.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.28% | 0.03% | -0.01% |
| Other Financing Activities | 100.00% | 22.68% | -2,223.08% | -52.94% | 98.39% |
| Cash from Financing | -3,572.59% | 94.41% | 10.56% | -19.88% | 21.44% |
| Foreign Exchange rate Adjustments | -94.40% | 354.40% | -307.02% | -52.00% | 151.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.77% | -119.85% | 261.25% | 38.39% | 26.26% |