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 | 98.53% | -13.92% | -29.53% | -1.14% | -72.24% |
| Total Depreciation and Amortization | 0.17% | 3.62% | -0.35% | -3.83% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 17.38% | 46.76% | -68.45% | -73.46% | 8.90% |
| Change in Net Operating Assets | 76.09% | 47.06% | 52.22% | -47.07% | 37.76% |
| Cash from Operations | 360.38% | 78.68% | 60.09% | -43.63% | -153.88% |
| Capital Expenditure | 72.06% | 43.51% | 5.60% | -0.13% | -22.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.18% | 48.85% | 58.89% | 79.69% | -67.77% |
| Cash from Investing | 57.33% | 45.37% | 40.85% | 32.41% | -33.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 19.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -100.12% | -- | -0.02% | -0.27% |
| Other Financing Activities | 73.08% | 100.00% | 55.86% | -4.81% | 96.57% |
| Cash from Financing | 16.96% | -120.14% | 95.29% | 7.13% | 10.42% |
| Foreign Exchange rate Adjustments | -58.49% | -85.84% | 231.13% | -161.59% | 128.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.32% | 16.64% | 85.46% | -55.90% | 9.74% |