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 | 57.29M | 69.19M | 85.14M | 94.53M | 103.18M |
| Total Depreciation and Amortization | 8.37M | 8.71M | 8.93M | 9.31M | 9.68M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.50M | 1.60M |
| Total Other Non-Cash Items | 11.55M | 13.33M | 12.12M | 12.04M | 9.53M |
| Change in Net Operating Assets | 6.65M | -3.77M | -54.10M | -63.03M | -55.51M |
| Cash from Operations | 85.36M | 88.96M | 53.60M | 54.34M | 68.47M |
| Capital Expenditure | -9.01M | -8.72M | -7.96M | -7.09M | -6.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -2.59M | -2.22M | -3.47M | -3.86M |
| Cash from Investing | -11.74M | -11.30M | -10.18M | -10.55M | -10.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 489.00K | 489.00K | 489.00K | 489.00K | -- |
| Repurchase of Common Stock | -5.61M | -10.31M | -17.36M | -31.41M | -33.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.16M | -53.22M | -53.32M | -31.36M | -29.35M |
| Other Financing Activities | -3.72M | -2.63M | -2.54M | -3.03M | -1.29M |
| Cash from Financing | -62.00M | -65.66M | -72.73M | -65.31M | -64.54M |
| Foreign Exchange rate Adjustments | 2.96M | 4.61M | 2.36M | -4.01M | -8.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.58M | 16.60M | -26.95M | -25.54M | -15.20M |