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 66.32% -18,652.33% 155.67% -336.72% -1,787.21%
Total Depreciation and Amortization 374.75% -0.82% 10.74% 75.89% -39.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.20% 707.45% -3,738.30% 404.18% 1,007.01%
Change in Net Operating Assets 578.64% 72.25% 59.52% -84.51% -112.07%
Cash from Operations 154.33% 6.05% -10.88% -1,752.22% -206.54%
Capital Expenditure 305.45% 309.33% -144.95% -159.44% 90.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- -305.98%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 74.22%
Cash from Investing 100.51% 187.13% 93.93% 86.92% -964.02%
Total Debt Issued -72.94% 1,338.39% -64.36% -25.57% 417.44%
Total Debt Repaid 68.97% -- -26.52% 34.89% -515.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 44.76% 10.29% 2.33% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.84% -29.28% -29.41% -28.96% -0.90%
Other Financing Activities -- -- -- -- --
Cash from Financing -120.79% 519.62% -84.26% -26.58% 1,863.35%
Foreign Exchange rate Adjustments 22.55% -7.67% 317.29% -357.84% -42.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -385.83% 93.86% 75.06% -63.67% 236.08%