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 | -50.65% | -57.70% | -69.34% | -56.78% | -59.79% |
| Total Depreciation and Amortization | -0.96% | -4.34% | -12.46% | -17.51% | -17.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | -37.45% | -34.32% | 33.63% | 12.48% | 24.15% |
| Change in Net Operating Assets | -221.85% | -485.03% | -303.64% | -495.07% | 139.82% |
| Cash from Operations | -88.33% | -101.96% | -66.28% | -64.43% | 49.64% |
| Capital Expenditure | -3.75% | 3.13% | 11.60% | 13.79% | 4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.59% | -77.67% | -143.89% | -139.06% | -161.24% |
| Cash from Investing | 11.98% | -19.77% | -24.53% | -21.18% | -31.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -80.16% | -80.16% | -80.16% |
| Repurchase of Common Stock | 59.64% | 15.66% | 39.50% | 63.43% | 77.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.90% | -0.22% | -0.17% | 0.07% | 0.49% |
| Other Financing Activities | 55.17% | 92.77% | 93.51% | 90.27% | 89.93% |
| Cash from Financing | 30.29% | 38.53% | 41.87% | 43.46% | 48.81% |
| Foreign Exchange rate Adjustments | 360.46% | -200.85% | -19.30% | -145.68% | -200.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.60% | -604.00% | -233.66% | -228.26% | 200.98% |