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 | -78.81% | 32.71% | 35.72% | 84.67% | -70.28% |
| Total Depreciation and Amortization | 547.73% | -85.20% | 3.66% | 0.26% | 525.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.61% | -48.27% | -1.06% | 163.46% | -80.32% |
| Change in Net Operating Assets | -140.18% | 279.84% | 42.80% | -15.59% | -144.51% |
| Cash from Operations | -118.44% | 929.40% | 73.55% | 1.32% | -126.04% |
| Capital Expenditure | 4.07% | 34.91% | -7.25% | -40.95% | -1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.75% | 80.79% | 4.84% | 61.54% | -188.89% |
| Cash from Investing | -55.79% | 49.64% | -3.05% | 26.83% | -78.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -41.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.28% | 0.03% | -0.01% | -0.31% |
| Other Financing Activities | 22.68% | -2,223.08% | -52.94% | 98.39% | -83.58% |
| Cash from Financing | 94.41% | 10.56% | -19.88% | 21.44% | -10.25% |
| Foreign Exchange rate Adjustments | 354.40% | -307.02% | -52.00% | 151.87% | -219.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.85% | 261.25% | 38.39% | 26.26% | -160.20% |