Lakeland Industries, Inc. LAKE
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | 369.00K | -6.21M | -15.96M | 766.00K |
| Total Depreciation and Amortization | 1.40M | 1.29M | 1.45M | 1.21M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | -5.76M | 3.51M | 9.86M | -5.13M |
| Change in Net Operating Assets | -656.00K | 9.90M | 3.09M | -3.04M | -1.72M |
| Cash from Operations | -404.00K | 5.80M | 1.84M | -7.93M | -4.82M |
| Capital Expenditure | -43.00K | -1.39M | 113.00K | 1.35M | -921.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 5.07M | 0.00 | 5.65M | -- |
| Cash Acquisitions | -- | -- | 0.00 | -6.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.00K | 3.68M | 113.00K | 833.00K | -921.00K |
| Total Debt Issued | 16.35M | 14.07M | 7.93M | 22.55M | 6.74M |
| Total Debt Repaid | -14.79M | -19.09M | -13.46M | -14.73M | -3.86M |
| Issuance of Common Stock | 215.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.00K | -158.00K | -67.00K | -79.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -294.00K | -287.00K | -286.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.66M | -5.19M | -5.89M | 7.45M | 2.43M |
| Foreign Exchange rate Adjustments | -735.00K | 614.00K | -742.00K | -912.00K | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.00K | 4.90M | -4.68M | -555.00K | -869.00K |