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 | 16.89M | 17.49M | 17.57M | 29.90M | 34.23M |
| Total Depreciation and Amortization | 7.30M | 7.31M | 7.33M | 7.19M | 7.38M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 9.41M | 10.35M | 15.43M | 14.99M | 15.05M |
| Change in Net Operating Assets | -26.25M | -38.65M | -13.54M | -22.44M | 21.55M |
| Cash from Operations | 9.36M | -1.50M | 28.78M | 31.64M | 80.20M |
| Capital Expenditure | -7.88M | -7.97M | -7.96M | -7.52M | -7.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -5.78M | -6.65M | -6.18M | -5.80M |
| Cash from Investing | -11.78M | -13.74M | -14.62M | -13.70M | -13.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 97.00K | 97.00K | 97.00K |
| Repurchase of Common Stock | -1.54M | -2.63M | -3.40M | -3.77M | -3.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.30M | -31.07M | -31.07M | -31.05M | -31.02M |
| Other Financing Activities | -1.11M | -1.71M | -1.68M | -2.41M | -2.49M |
| Cash from Financing | -25.95M | -35.40M | -36.04M | -37.13M | -37.23M |
| Foreign Exchange rate Adjustments | 6.17M | -2.95M | 2.39M | -2.10M | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.21M | -53.60M | -19.49M | -21.29M | 27.21M |