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 | 16.16M | 16.64M | 17.24M | 17.31M | 29.65M |
| Total Depreciation and Amortization | 7.39M | 7.30M | 7.31M | 7.33M | 7.19M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 11.03M | 9.37M | 10.30M | 15.39M | 14.95M |
| Change in Net Operating Assets | -13.18M | -25.96M | -38.35M | -13.25M | -22.15M |
| Cash from Operations | 23.39M | 9.36M | -1.50M | 28.78M | 31.64M |
| Capital Expenditure | -6.88M | -7.88M | -7.97M | -7.96M | -7.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31M | -3.91M | -5.78M | -6.65M | -6.18M |
| Cash from Investing | -10.19M | -11.78M | -13.74M | -14.62M | -13.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 97.00K | 97.00K |
| Repurchase of Common Stock | -3.14M | -1.54M | -2.63M | -3.40M | -3.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.08M | -23.30M | -31.07M | -31.07M | -31.05M |
| Other Financing Activities | -1.10M | -1.11M | -1.71M | -1.68M | -2.41M |
| Cash from Financing | -35.31M | -25.95M | -35.40M | -36.04M | -37.13M |
| Foreign Exchange rate Adjustments | 4.42M | 6.17M | -2.95M | 2.39M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70M | -22.21M | -53.60M | -19.49M | -21.29M |