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 | -21.50M | -23.64M | -18.08M | -614.00K | 1.92M |
| Total Depreciation and Amortization | 3.93M | 3.81M | 3.32M | 3.51M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.69M | 17.96M | 16.60M | -1.30M | -4.51M |
| Change in Net Operating Assets | -16.61M | -19.14M | -17.73M | -10.92M | 2.77M |
| Cash from Operations | -21.49M | -21.02M | -15.88M | -9.32M | 2.96M |
| Capital Expenditure | -2.83M | -2.28M | -1.54M | -2.05M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.56M | 4.56M |
| Cash Acquisitions | -22.13M | -36.94M | -45.08M | -28.40M | -28.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.00K | -479.00K | -1.12M | -1.60M | -2.17M |
| Cash from Investing | -25.44M | -39.71M | -47.74M | -27.49M | -27.84M |
| Total Debt Issued | 46.77M | 58.94M | 62.09M | 38.44M | 36.88M |
| Total Debt Repaid | -47.48M | -46.67M | -46.79M | -10.47M | -10.47M |
| Issuance of Common Stock | 42.63M | 42.63M | 42.63M | -- | -- |
| Repurchase of Common Stock | -426.00K | -444.00K | -447.00K | -447.00K | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -951.00K | -887.00K | -885.00K | -884.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.48M | 53.51M | 56.59M | 26.64M | 25.21M |
| Foreign Exchange rate Adjustments | -683.00K | -2.54M | -711.00K | -427.00K | 245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | -9.75M | -7.75M | -10.59M | 574.00K |