Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 6.70M | 5.05M | 3.72M | 2.02M |
| Total Depreciation and Amortization | 2.28M | 352.00K | 2.38M | 2.29M | 2.29M |
| Total Amortization of Deferred Charges | -- | 2.00M | -- | -- | -- |
| Total Other Non-Cash Items | 430.00K | 1.84M | 3.55M | 3.59M | 1.36M |
| Change in Net Operating Assets | -11.34M | 28.23M | -15.70M | -27.44M | -23.74M |
| Cash from Operations | -7.21M | 39.12M | -4.72M | -17.84M | -18.07M |
| Capital Expenditure | -1.53M | -1.60M | -2.46M | -2.29M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -223.00K | -1.16M | -1.22M | -3.17M |
| Cash from Investing | -2.84M | -1.82M | -3.62M | -3.51M | -4.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.54M | 0.00 | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.75M | -7.77M | -7.77M | -7.77M |
| Other Financing Activities | -467.00K | -604.00K | -26.00K | -17.00K | -1.06M |
| Cash from Financing | -467.00K | -8.35M | -9.34M | -7.79M | -9.92M |
| Foreign Exchange rate Adjustments | 5.18M | -2.04M | 983.00K | 2.05M | -3.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 26.91M | -16.69M | -27.09M | -36.74M |