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 | -29.53% | -1.14% | -70.96% | -53.77% | -77.93% |
| Total Depreciation and Amortization | -0.35% | -3.83% | 6.21% | -7.57% | -10.52% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -68.45% | -73.46% | 14.17% | -1.56% | -34.03% |
| Change in Net Operating Assets | 52.22% | -47.07% | 36.18% | -265.87% | 32.65% |
| Cash from Operations | 60.09% | -43.63% | -153.88% | -158.05% | 15.92% |
| Capital Expenditure | 5.60% | -0.13% | -22.32% | 3.13% | 28.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.89% | 79.69% | -67.77% | -46.11% | -406.71% |
| Cash from Investing | 40.85% | 32.41% | -33.98% | -9.72% | -66.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 19.52% | 100.00% | -185.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.02% | -0.27% | -0.32% | -0.26% |
| Other Financing Activities | 55.86% | -4.81% | 96.57% | 81.52% | 95.22% |
| Cash from Financing | 95.29% | 7.13% | 10.42% | 1.29% | 67.25% |
| Foreign Exchange rate Adjustments | 231.13% | -161.59% | 128.02% | 14.93% | -392.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.46% | -55.90% | 9.74% | -226.50% | 31.10% |