Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.36M | 18.44M | 30.78M | 35.11M | 41.35M |
| Total Depreciation and Amortization | 7.31M | 7.33M | 7.19M | 7.38M | 7.64M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 10.39M | 15.48M | 15.04M | 15.10M | 15.75M |
| Change in Net Operating Assets | -39.57M | -14.46M | -23.36M | 20.62M | 10.04M |
| Cash from Operations | -1.50M | 28.78M | 31.64M | 80.20M | 76.78M |
| Capital Expenditure | -7.97M | -7.96M | -7.52M | -7.59M | -8.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78M | -6.65M | -6.18M | -5.80M | -3.25M |
| Cash from Investing | -13.74M | -14.62M | -13.70M | -13.39M | -11.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 97.00K | 97.00K | 97.00K | 97.00K |
| Repurchase of Common Stock | -2.63M | -3.40M | -3.77M | -3.82M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.07M | -31.07M | -31.05M | -31.02M | -31.00M |
| Other Financing Activities | -1.71M | -1.68M | -2.41M | -2.49M | -23.58M |
| Cash from Financing | -35.40M | -36.04M | -37.13M | -37.23M | -57.60M |
| Foreign Exchange rate Adjustments | -2.95M | 2.39M | -2.10M | -2.37M | 2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.60M | -19.49M | -21.29M | 27.21M | 10.64M |