D
Lakeland Industries, Inc. LAKE
$10.02 -$0.55-5.16% NASDAQ
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 61.08% -2,182.90% 119.58% 78.78% -21,539.53%
Total Depreciation and Amortization 19.77% -4.65% 11.42% 273.11% -74.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.41% 292.18% -603.43% -93.38% 1,160.61%
Change in Net Operating Assets 201.61% -76.61% 44.15% -377.55% 94.11%
Cash from Operations 123.20% -64.56% 0.45% -42.93% 59.87%
Capital Expenditure -91.60% 246.15% 23.82% -2,098.18% 91.45%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 46.96%
Cash from Investing -86.43% 190.45% 23.82% 94.59% -2,238.39%
Total Debt Issued -64.83% 234.58% -26.37% -68.76% 1,769.13%
Total Debt Repaid 8.64% -281.31% -1,530.38% 99.45% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 15.19% 49.68% -24.60% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.44% -0.35% -0.35% -27.80% -0.45%
Other Financing Activities -- -- -- -- --
Cash from Financing -179.02% 206.24% -71.39% -69.98% 2,255.53%
Foreign Exchange rate Adjustments 18.64% -137.42% 285.32% -37.27% -13.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -743.06% 36.13% -176.09% -30.24% 118.11%