Lakeland Industries, Inc.
LAKE
$14.96
$0.312.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 766.00K | -3.91M | -18.44M | 86.00K | -1.38M |
| Total Depreciation and Amortization | 1.27M | 1.14M | 305.00K | 1.22M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13M | 1.02M | 16.21M | 592.00K | 141.00K |
| Change in Net Operating Assets | -1.72M | -3.09M | -1.46M | -10.34M | -4.26M |
| Cash from Operations | -4.82M | -4.84M | -3.39M | -8.44M | -4.35M |
| Capital Expenditure | -921.00K | -1.21M | -55.00K | -643.00K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -22.13M | 0.00 | -14.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -166.00K | -313.00K | 0.00 |
| Cash from Investing | -921.00K | -1.21M | -22.36M | -956.00K | -15.19M |
| Total Debt Issued | 6.74M | 9.16M | 29.31M | 1.57M | 18.91M |
| Total Debt Repaid | -3.86M | -237.00K | -43.38M | 0.00 | -3.05M |
| Issuance of Common Stock | -- | -- | 42.63M | -- | -- |
| Repurchase of Common Stock | -157.00K | -126.00K | -- | -143.00K | -175.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.00K | -285.00K | -223.00K | -222.00K | -221.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.43M | 8.51M | 28.34M | 1.20M | 15.46M |
| Foreign Exchange rate Adjustments | 2.44M | -1.32M | -958.00K | -847.00K | 584.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.00K | 1.14M | 1.64M | -9.04M | -3.49M |