Development
Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.47% | -34.29% | -15.45% | 3.20% | 14.02% |
| Total Depreciation and Amortization | -13.54% | -14.70% | -15.89% | -14.31% | -10.92% |
| Total Amortization of Deferred Charges | -6.25% | -6.25% | -6.25% | -6.25% | -23.81% |
| Total Other Non-Cash Items | 21.20% | 65.54% | 34.41% | 29.05% | -55.54% |
| Change in Net Operating Assets | 111.98% | 91.11% | -1,649.31% | -461.71% | -401.21% |
| Cash from Operations | 24.66% | 7.51% | -57.27% | -58.46% | -39.84% |
| Capital Expenditure | -34.02% | -27.14% | -20.08% | -25.27% | -59.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.28% | 42.08% | 45.69% | -53.45% | -187.98% |
| Cash from Investing | -10.95% | 0.16% | 5.00% | -33.31% | -90.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -1.41% | -1.41% | -1.41% | -- |
| Repurchase of Common Stock | 83.44% | 69.98% | 52.96% | -37.95% | -99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.15% | -103.49% | -132.34% | -42.73% | -80.86% |
| Other Financing Activities | -187.54% | -283.24% | -666.47% | -146.90% | -1,205.05% |
| Cash from Financing | 3.93% | -8.22% | -4.37% | 1.95% | 8.79% |
| Foreign Exchange rate Adjustments | 134.57% | 162.36% | 134.87% | -34.11% | -870.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.92% | 394.14% | -170.42% | -147.92% | -139.38% |