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 | 119.58% | 78.78% | -21,539.53% | 106.25% | -183.24% |
| Total Depreciation and Amortization | 11.42% | 273.11% | -74.98% | 6.46% | 76.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -603.43% | -93.71% | 2,637.33% | 319.86% | 142.09% |
| Change in Net Operating Assets | 44.15% | -111.45% | 85.89% | -142.90% | -154.55% |
| Cash from Operations | 0.45% | -42.93% | 59.87% | -94.22% | -1,583.28% |
| Capital Expenditure | 23.82% | -2,098.18% | 91.45% | -71.01% | 19.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -81.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 46.96% | -- | 100.00% |
| Cash from Investing | 23.82% | 94.59% | -2,238.39% | 93.70% | -64.23% |
| Total Debt Issued | -26.37% | -68.76% | 1,769.13% | -91.71% | 53.76% |
| Total Debt Repaid | -1,530.38% | 99.45% | -- | 100.00% | -739.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.60% | -- | -- | 18.29% | -35.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -27.80% | -0.45% | -0.45% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.39% | -69.98% | 2,255.53% | -92.22% | 33.45% |
| Foreign Exchange rate Adjustments | 285.32% | -37.27% | -13.11% | -245.03% | 14.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.09% | -30.24% | 118.11% | -159.43% | -210.88% |