D
Lakeland Industries, Inc. LAKE
$14.30 $0.423.03% NASDAQ
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -336.72% -1,787.21% -96.71% -155.82% 25.23%
Total Depreciation and Amortization 75.89% -39.24% 150.31% 94.40% 21.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 404.18% 1,054.92% 122.59% 122.17% -191.30%
Change in Net Operating Assets -84.51% -127.27% -408.97% -94.87% -186.54%
Cash from Operations -1,752.22% -206.54% -320.45% -1,957.26% -92.02%
Capital Expenditure -159.44% 90.25% -55.69% 6.47% 32.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -305.98% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 74.22% 64.83% 100.00% --
Cash from Investing 86.92% -964.02% 26.63% -1,385.81% -1,240.00%
Total Debt Issued -25.57% 417.44% -- -- --
Total Debt Repaid 34.89% -515.25% -- -2,555.65% -25.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 2.33% -- -1,200.00% -37.80% 79.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.96% -0.90% -0.45% -0.45% 10.16%
Other Financing Activities -- -- -- -- --
Cash from Financing -26.58% 1,863.35% 618.53% 3,446.75% 1,106.60%
Foreign Exchange rate Adjustments -357.84% -42.14% -384.00% 225.59% 214.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.67% 236.08% -526.66% -103.21% 127.42%