Lakeland Industries, Inc.
LAKE
$14.96
$0.312.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.67% | -336.72% | -1,787.21% | -96.71% | -155.82% |
| Total Depreciation and Amortization | 10.74% | 75.89% | -39.24% | 150.31% | 94.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,738.30% | 404.18% | 1,054.92% | 122.59% | 122.17% |
| Change in Net Operating Assets | 59.52% | -84.51% | -127.27% | -408.97% | -94.87% |
| Cash from Operations | -10.88% | -1,752.22% | -206.54% | -320.45% | -1,957.26% |
| Capital Expenditure | -144.95% | -159.44% | 90.25% | -55.69% | 6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -305.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 74.22% | 64.83% | 100.00% |
| Cash from Investing | 93.93% | 86.92% | -964.02% | 26.63% | -1,385.81% |
| Total Debt Issued | -64.36% | -25.57% | 417.44% | -- | -- |
| Total Debt Repaid | -26.52% | 34.89% | -515.25% | -- | -2,555.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.29% | 2.33% | -- | -1,200.00% | -37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.41% | -28.96% | -0.90% | -0.45% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.26% | -26.58% | 1,863.35% | 618.53% | 3,446.75% |
| Foreign Exchange rate Adjustments | 317.29% | -357.84% | -42.14% | -384.00% | 225.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.06% | -63.67% | 236.08% | -526.66% | -103.21% |