Movado Group, Inc.
MOVAA
$2.00
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.06M | 26.55M | 22.04M | 17.29M | 17.77M |
| Total Depreciation and Amortization | 7.85M | 7.82M | 7.39M | 7.39M | 7.30M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 11.91M | 10.12M | 11.71M | 11.12M | 9.46M |
| Change in Net Operating Assets | 18.67M | 11.84M | -2.75M | -14.40M | -27.18M |
| Cash from Operations | 72.09M | 57.92M | 40.39M | 23.39M | 9.36M |
| Capital Expenditure | -4.13M | -4.51M | -5.11M | -6.88M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -3.58M | -3.01M | -3.31M | -3.91M |
| Cash from Investing | -6.95M | -8.09M | -8.12M | -10.19M | -11.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 32.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.44M | -3.90M | -1.59M | -3.14M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.80M | -31.05M | -31.06M | -31.08M | -23.30M |
| Other Financing Activities | -1.14M | -1.36M | -1.08M | -1.10M | -1.11M |
| Cash from Financing | -45.34M | -36.28M | -33.73M | -35.31M | -25.95M |
| Foreign Exchange rate Adjustments | 2.42M | 8.62M | 3.84M | 4.42M | 6.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.22M | 22.17M | 2.38M | -17.70M | -22.21M |