Lakeland Industries, Inc. LAKE
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,435.77% | 105.94% | 61.08% | -2,182.90% | 119.58% |
| Total Depreciation and Amortization | 8.37% | -10.84% | 19.77% | -4.65% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.68% | -264.09% | -64.41% | 292.18% | -603.43% |
| Change in Net Operating Assets | -106.63% | 220.15% | 201.61% | -76.61% | 44.15% |
| Cash from Operations | -106.96% | 215.27% | 123.20% | -64.56% | 0.45% |
| Capital Expenditure | 96.91% | -1,330.97% | -91.60% | 246.15% | 23.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.17% | 3,152.21% | -86.43% | 190.45% | 23.82% |
| Total Debt Issued | 16.22% | 77.33% | -64.83% | 234.58% | -26.37% |
| Total Debt Repaid | 22.55% | -41.85% | 8.64% | -281.31% | -1,530.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.01% | -135.82% | 15.19% | 49.68% | -24.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.44% | -0.35% | -0.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.09% | 11.95% | -179.02% | 206.24% | -71.39% |
| Foreign Exchange rate Adjustments | -219.71% | 182.75% | 18.64% | -137.42% | 285.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.17% | 204.81% | -743.06% | 36.13% | -176.09% |