Movado Group, Inc.
MOV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,661 | $3,138 | $1,280 | $6,852 |
| Dep. & Amort. | $2,382 | $2,377 | $2,280 | $2,352 |
| Deferred Tax | $1,209 | $1,638 | -$2,847 | $2,409 |
| Stock-Based Comp. | -$2,234 | $1,042 | $1,192 | $14 |
| Change in WC | $25,716 | -$14,372 | -$11,344 | $28,231 |
| Other Non-Cash | -$24,452 | $2,375 | $2,225 | -$735 |
| Operating Cash Flow | $12,282 | -$3,802 | -$7,214 | $39,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$686 | -$1,279 | -$1,547 | -$1,621 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$857 | -$638 | -$1,290 | -$200 |
| Investing Cash Flow | -$1,543 | -$1,917 | -$2,837 | -$1,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,594 | -$1,594 | $0 | $0 |
| Dividends Paid | -$7,749 | -$15,557 | $0 | -$7,750 |
| Other Fin. Act. | -$7 | $0 | -$467 | -$604 |
| Financing Cash Flow | -$7,756 | -$17,151 | -$467 | -$8,354 |
| Forex Effect | $408 | $290 | $5,177 | -$2,035 |
| Net Chg. in Cash | $3,391 | -$22,580 | -$5,341 | $26,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,293 | $203,873 | $209,214 | $182,301 |
| End Cash | $184,684 | $181,293 | $203,873 | $209,214 |
| Free Cash Flow | $11,596 | -$5,081 | -$8,761 | $37,502 |