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 | 80.44% | 44.59% | 28.98% | -41.70% | -48.09% |
| Total Depreciation and Amortization | 7.45% | 6.89% | 0.89% | 2.78% | -0.96% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 25.92% | -2.66% | -23.10% | -25.62% | -37.13% |
| Change in Net Operating Assets | 168.69% | 129.91% | 78.60% | 34.97% | -226.13% |
| Cash from Operations | 670.53% | 3,951.13% | 40.32% | -26.08% | -88.33% |
| Capital Expenditure | 47.52% | 43.36% | 35.84% | 8.48% | -3.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.94% | 38.05% | 54.77% | 46.43% | 32.59% |
| Cash from Investing | 41.03% | 41.13% | 44.45% | 25.60% | 11.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.85% | -48.40% | 53.05% | 16.79% | 59.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.53% | 0.05% | 0.04% | -0.10% | 24.90% |
| Other Financing Activities | -2.33% | 20.29% | 35.73% | 54.48% | 55.17% |
| Cash from Financing | -74.72% | -2.48% | 6.42% | 4.89% | 30.29% |
| Foreign Exchange rate Adjustments | -60.73% | 391.87% | 60.87% | 309.84% | 360.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.07% | 141.36% | 112.23% | 16.87% | -181.60% |