Development
Movado Group, Inc.
MOV
$15.62
$0.161.04%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.62% | -66.47% | -50.69% | -27.57% | -6.75% |
| Total Depreciation and Amortization | -13.32% | -8.18% | -12.79% | -25.38% | -17.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.25% | -- |
| Total Other Non-Cash Items | -36.39% | 49.45% | 4.34% | 1,166.05% | 43.25% |
| Change in Net Operating Assets | 29.76% | 148.97% | 20.21% | -13.08% | -59.74% |
| Cash from Operations | -206.60% | 762.13% | -3.59% | -15.34% | -89.12% |
| Capital Expenditure | -16.96% | -47.14% | -63.43% | -17.98% | 7.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.59% | -78.42% | 66.56% | 40.52% | 52.50% |
| Cash from Investing | -19.06% | -54.19% | 11.37% | 0.94% | 24.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.02% | 99.27% | 97.36% | 43.23% | 6.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 1.37% | -276.59% | -35.08% | -69.34% |
| Other Financing Activities | -334.15% | -- | -- | -153.95% | -65.09% |
| Cash from Financing | 26.00% | 47.23% | -32.42% | -6.16% | -37.74% |
| Foreign Exchange rate Adjustments | -88.60% | 484.88% | 126.84% | 376.30% | -169.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.25% | 196.75% | -2.72% | -13.73% | -889.69% |