Lakeland Industries, Inc.
LAKE
$9.76
$0.222.31%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18,652.33% | 155.67% | -336.72% | -1,787.21% | -96.71% |
| Total Depreciation and Amortization | -0.82% | 10.74% | 75.89% | -39.24% | 150.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.45% | -3,738.30% | 404.18% | 1,054.92% | 146.59% |
| Change in Net Operating Assets | 72.25% | 59.52% | -84.51% | -127.27% | -427.76% |
| Cash from Operations | 6.05% | -10.88% | -1,752.22% | -206.54% | -320.45% |
| Capital Expenditure | 309.33% | -144.95% | -159.44% | 90.25% | -55.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -305.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 74.22% | 64.83% |
| Cash from Investing | 187.13% | 93.93% | 86.92% | -964.02% | 26.63% |
| Total Debt Issued | 1,338.39% | -64.36% | -25.57% | 417.44% | -- |
| Total Debt Repaid | -- | -26.52% | 34.89% | -515.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.76% | 10.29% | 2.33% | -- | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.28% | -29.41% | -28.96% | -0.90% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 519.62% | -84.26% | -26.58% | 1,863.35% | 618.53% |
| Foreign Exchange rate Adjustments | -7.67% | 317.29% | -357.84% | -42.14% | -384.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.86% | 75.06% | -63.67% | 236.08% | -526.66% |