Lakeland Industries, Inc.
LAKE
$14.30
$0.423.03%
NASDAQ
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% |