Lakeland Industries, Inc.
LAKE
$9.71
$0.171.81%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.54M | -21.50M | -23.64M | -18.08M | -614.00K |
| Total Depreciation and Amortization | 3.92M | 3.93M | 3.81M | 3.32M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.95M | 13.32M | 18.59M | 17.23M | -670.00K |
| Change in Net Operating Assets | -9.31M | -17.23M | -19.77M | -18.35M | -11.54M |
| Cash from Operations | -20.98M | -21.49M | -21.02M | -15.88M | -9.32M |
| Capital Expenditure | -839.00K | -2.83M | -2.28M | -1.54M | -2.05M |
| Sale of Property, Plant, and Equipment | 5.65M | -- | -- | -- | 4.56M |
| Cash Acquisitions | -28.30M | -22.13M | -36.94M | -45.08M | -28.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.00K | -479.00K | -479.00K | -1.12M | -1.60M |
| Cash from Investing | -23.65M | -25.44M | -39.71M | -47.74M | -27.49M |
| Total Debt Issued | 67.76M | 46.77M | 58.94M | 62.09M | 38.44M |
| Total Debt Repaid | -62.21M | -47.48M | -46.67M | -46.79M | -10.47M |
| Issuance of Common Stock | 42.63M | 42.63M | 42.63M | 42.63M | -- |
| Repurchase of Common Stock | -362.00K | -426.00K | -444.00K | -447.00K | -447.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.02M | -951.00K | -887.00K | -885.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.73M | 40.48M | 53.51M | 56.59M | 26.64M |
| Foreign Exchange rate Adjustments | -748.00K | -683.00K | -2.54M | -711.00K | -427.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -7.13M | -9.75M | -7.75M | -10.59M |