Lakeland Industries, Inc.
LAKE
$10.57
-$0.19-1.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.21M | -15.96M | 766.00K | -3.91M | -18.44M |
| Total Depreciation and Amortization | 1.45M | 1.21M | 1.27M | 1.14M | 305.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 9.86M | -5.13M | 1.02M | 15.39M |
| Change in Net Operating Assets | 3.09M | -3.04M | -1.72M | -3.09M | -646.00K |
| Cash from Operations | 1.84M | -7.93M | -4.82M | -4.84M | -3.39M |
| Capital Expenditure | 113.00K | 1.35M | -921.00K | -1.21M | -55.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 5.65M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.17M | -- | -- | -22.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -166.00K |
| Cash from Investing | 113.00K | 833.00K | -921.00K | -1.21M | -22.36M |
| Total Debt Issued | 7.93M | 22.55M | 6.74M | 9.16M | 29.31M |
| Total Debt Repaid | -13.46M | -14.73M | -3.86M | -237.00K | -43.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 42.63M |
| Repurchase of Common Stock | -67.00K | -79.00K | -157.00K | -126.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.00K | -287.00K | -286.00K | -285.00K | -223.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.89M | 7.45M | 2.43M | 8.51M | 28.34M |
| Foreign Exchange rate Adjustments | -742.00K | -912.00K | 2.44M | -1.32M | -958.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | -555.00K | -869.00K | 1.14M | 1.64M |