Lakeland Industries, Inc.
LAKE
$15.58
-$0.28-1.77%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.71% | -155.82% | 25.23% | -633.88% | 82.88% |
| Total Depreciation and Amortization | 150.31% | 94.40% | 21.39% | 271.85% | -17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.59% | 122.17% | -191.30% | -42.27% | -615.94% |
| Change in Net Operating Assets | -408.97% | -94.87% | -186.54% | 749.60% | 205.02% |
| Cash from Operations | -320.45% | -1,957.26% | -92.02% | 1,538.46% | 683.69% |
| Capital Expenditure | -55.69% | 6.47% | 32.46% | 20.79% | 49.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 43.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.83% | 100.00% | -- | -- | 23.93% |
| Cash from Investing | 26.63% | -1,385.81% | -1,240.00% | 79.86% | 34.65% |
| Total Debt Issued | -- | -- | -- | 1,298.52% | -- |
| Total Debt Repaid | -- | -2,555.65% | -25.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,200.00% | -37.80% | 79.02% | 100.00% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.45% | 10.16% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 618.53% | 3,446.75% | 1,106.60% | -535.50% | 89.97% |
| Foreign Exchange rate Adjustments | -384.00% | 225.59% | 214.09% | -2,708.33% | 86.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.66% | -103.21% | 127.42% | 88.33% | 133.84% |