Lakeland Industries, Inc. LAKE
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -743.47% | 109.43% | 66.32% | -18,652.33% | 155.67% |
| Total Depreciation and Amortization | 10.33% | 13.44% | 374.75% | -0.82% | 10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.72% | -665.06% | -77.20% | 707.45% | -3,738.30% |
| Change in Net Operating Assets | 61.93% | 420.88% | 578.64% | 72.25% | 59.52% |
| Cash from Operations | 91.62% | 219.83% | 154.33% | 6.05% | -10.88% |
| Capital Expenditure | 95.33% | -15.05% | 305.45% | 309.33% | -144.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.33% | 403.97% | 100.51% | 187.13% | 93.93% |
| Total Debt Issued | 142.50% | 53.64% | -72.94% | 1,338.39% | -64.36% |
| Total Debt Repaid | -282.74% | -7,956.54% | 68.97% | -- | -26.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.57% | -25.40% | -- | 44.76% | 10.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31.84% | -29.28% | -29.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.64% | -160.96% | -120.79% | 519.62% | -84.26% |
| Foreign Exchange rate Adjustments | -130.16% | 146.69% | 22.55% | -7.67% | 317.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.47% | 329.42% | -385.83% | 93.86% | 75.06% |