Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Movado (MOV)
- 22.380
- -0.120-0.53%
Trading Jan 23 12:13 ET
495.45MMarket Cap23.07P/E (TTM)
22.715High22.250Low50.88KVolume22.610Open22.500Prev Close1.14MTurnover0.34%Turnover Ratio27.63P/E (Static)22.14MShares23.06052wk High1.00P/B334.36MFloat Cap11.82552wk Low1.40Dividend TTM14.94MShs Float37.826Historical High6.26%Div Yield TTM2.07%Range %2.124Historical Low22.419Avg Price1Lot Size
Movado (MOV) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 360.38%12.28M | 78.68%-3.8M | 60.09%-7.21M | -101.96%-1.5M | -43.63%39.12M | -153.88%-4.72M | -158.05%-17.84M | 15.92%-18.07M | 41.29%76.78M | -11.00%69.41M |
| Net income from continuing operations | 91.46%9.66M | -12.00%3.14M | -40.16%1.28M | -54.45%19.21M | 20.12%8.46M | -71.44%5.05M | -56.44%3.57M | -76.94%2.14M | -54.59%42.18M | -63.28%7.04M |
| Depreciation and amortization | 0.17%2.38M | 3.62%2.38M | -0.35%2.28M | -3.44%9.31M | -0.59%2.35M | 6.21%2.38M | -7.57%2.29M | -10.52%2.29M | -10.78%9.64M | -8.68%2.37M |
| Deferred tax | 148.69%501K | 1,806.25%1.64M | -522.98%-2.85M | 159.25%827K | 2.47%2.41M | -119.87%-1.03M | 82.06%-96K | 55.59%-457K | 144.80%319K | 736.65%2.35M |
| Other non cash items | -50.98%374K | -21.69%1.13M | 167.90%918K | -98.56%25K | -206.38%-834K | 241.82%763K | 37.77%1.45M | -403.82%-1.35M | 300.46%1.74M | 84.47%784K |
| Change In working capital | 76.09%-3.66M | 47.06%-14.37M | 52.22%-11.34M | -494.23%-39.57M | -50.08%26.63M | 37.76%-15.31M | -264.09%-27.15M | 32.65%-23.74M | 117.05%10.04M | -1.40%53.34M |
| -Change in receivables | 8.10%-21.58M | -7.67%-6.3M | 51.58%12.28M | 56.54%-2.02M | -54.10%19.22M | 40.86%-23.49M | 3.40%-5.85M | 1,178.30%8.1M | -141.85%-4.64M | -18.79%41.88M |
| -Change in inventory | 157.20%16.12M | -6.60%-17.71M | -69.96%-26.66M | -132.87%-11.73M | -42.59%14.31M | 63.93%6.27M | -210.12%-16.61M | -92.50%-15.69M | 212.11%35.68M | -27.42%24.92M |
| -Change in payables and accrued expense | -288.11%-3.15M | 759.25%10.55M | 115.46%1.72M | 41.35%-16.55M | 65.77%-5.48M | -76.82%1.67M | -128.02%-1.6M | 55.67%-11.14M | -3.19%-28.22M | 42.45%-16.02M |
| -Change in other current assets | 1,630.39%4.9M | 68.98%-963K | 126.11%1.3M | -213.11%-8.87M | -143.09%-1.05M | -94.45%283K | -287.78%-3.1M | -270.00%-5M | 171.34%7.84M | 166.33%2.44M |
| -Change in other current liabilities | 206.12%52K | 163.16%50K | 223.08%16K | 32.51%-411K | -404.13%-368K | 95.21%-49K | -87.58%19K | -109.35%-13K | -438.33%-609K | 141.16%121K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 360.38%12.28M | 78.68%-3.8M | 60.09%-7.21M | -101.96%-1.5M | -43.63%39.12M | -153.88%-4.72M | -158.05%-17.84M | 15.92%-18.07M | 41.29%76.78M | -11.00%69.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.33%-1.54M | 45.37%-1.92M | 40.85%-2.84M | -19.77%-13.74M | 32.41%-1.82M | -33.98%-3.62M | -9.72%-3.51M | -66.35%-4.8M | -8.76%-11.47M | 8.86%-2.69M |
| Capital expenditure reported | 72.06%-686K | 43.51%-1.29M | 5.60%-1.53M | 3.13%-7.97M | -0.13%-1.6M | -22.32%-2.46M | 3.13%-2.29M | 28.05%-1.62M | -16.06%-8.22M | 33.00%-1.6M |
| Net intangibles purchase and sale | -325.00%-17K | 18.18%-27K | 71.43%-14K | 24.31%-109K | 25.81%-23K | 93.22%-4K | -17.86%-33K | -88.46%-49K | 28.71%-144K | -14.81%-31K |
| Net investment purchase and sale | 27.40%-840K | 49.71%-597K | 58.69%-1.29M | -82.39%-5.67M | 81.26%-200K | -82.78%-1.16M | -47.09%-1.19M | -420.50%-3.12M | 4.78%-3.11M | -95.06%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.33%-1.54M | 45.37%-1.92M | 40.85%-2.84M | -19.77%-13.74M | 32.41%-1.82M | -33.98%-3.62M | -9.72%-3.51M | -66.35%-4.8M | -8.76%-11.47M | 8.86%-2.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.96%-7.76M | -120.14%-17.15M | 95.29%-467K | 38.53%-35.4M | 7.13%-8.35M | 10.42%-9.34M | 1.29%-7.79M | 67.25%-9.92M | 11.82%-57.6M | 32.87%-9M |
| Net common stock issuance | --0 | ---1.59M | --0 | 15.66%-2.63M | --0 | 19.52%-1.54M | --0 | -185.04%-1.09M | 90.08%-3.12M | 76.49%-767K |
| Cash dividends paid | 0.30%-7.75M | -100.12%-15.56M | --0 | 41.54%-31.07M | -0.04%-7.75M | -0.30%-7.77M | -0.32%-7.77M | 74.00%-7.77M | -69.45%-53.15M | 0.21%-7.75M |
| Proceeds from stock option exercised by employees | 73.08%-7K | --0 | 55.86%-467K | -1,235.05%-1.1M | --0 | -236.84%-26K | 81.52%-17K | ---1.06M | -80.16%97K | -70.12%170K |
| Net other financing activities | ---- | ---- | ---- | 57.79%-604K | ---- | ---- | ---- | ---- | 52.73%-1.43M | 77.87%-651K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.96%-7.76M | -120.14%-17.15M | 95.29%-467K | 38.53%-35.4M | 7.13%-8.35M | 10.42%-9.34M | 1.29%-7.79M | 67.25%-9.92M | 11.82%-57.6M | 32.87%-9M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.89%181.29M | -9.82%203.87M | -20.39%209.21M | 4.22%262.81M | -9.66%182.3M | -9.66%198.99M | 13.68%226.08M | 4.22%262.81M | -9.20%252.18M | 7.79%201.79M |
| Current changes in cash | 116.88%2.98M | 21.51%-22.87M | 67.92%-10.52M | -757.08%-50.65M | -49.85%28.95M | -17.95%-17.67M | -248.41%-29.14M | 40.02%-32.79M | 135.81%7.71M | -6.35%57.72M |
| Effect of exchange rate changes | -58.49%408K | -85.84%290K | 231.13%5.18M | -200.85%-2.95M | -161.59%-2.04M | 128.02%983K | 14.93%2.05M | -392.66%-3.95M | 172.92%2.93M | -0.93%3.3M |
| End cash Position | 1.31%184.68M | -8.89%181.29M | -9.82%203.87M | -20.39%209.21M | -20.39%209.21M | -9.66%182.3M | -9.66%198.99M | 13.68%226.08M | 4.22%262.81M | 4.22%262.81M |
| Free cash flow | 261.36%11.58M | 74.59%-5.12M | 55.63%-8.76M | -114.00%-9.58M | -44.67%37.5M | -82.87%-7.18M | -171.15%-20.16M | 16.96%-19.75M | 45.39%68.41M | -10.32%67.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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