Movado Group, Inc.
MOV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $3 | $1 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $1 | $2 | -$3 | $2 |
| Stock-Based Comp. | -$2 | $1 | $1 | $0 |
| Change in WC | $26 | -$14 | -$11 | $28 |
| Other Non-Cash | -$24 | $2 | $2 | -$1 |
| Operating Cash Flow | $12 | -$4 | -$7 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$2 | -$2 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | -$2 | $0 | $0 |
| Dividends Paid | -$8 | -$16 | $0 | -$8 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$8 | -$17 | -$0 | -$8 |
| Forex Effect | $0 | $0 | $5 | -$2 |
| Net Chg. in Cash | $3 | -$23 | -$5 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $204 | $209 | $182 |
| End Cash | $185 | $181 | $204 | $209 |
| Free Cash Flow | $12 | -$5 | -$9 | $38 |