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 | -614.00K | 1.92M | 5.76M | 5.43M | 6.59M |
| Total Depreciation and Amortization | 3.51M | 2.78M | 2.23M | 2.11M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -4.47M | -5.25M | -5.03M | -4.54M |
| Change in Net Operating Assets | -10.96M | 2.73M | 4.80M | 8.40M | 3.72M |
| Cash from Operations | -9.32M | 2.96M | 7.54M | 10.91M | 7.51M |
| Capital Expenditure | -2.05M | -1.82M | -1.85M | -2.07M | -2.22M |
| Sale of Property, Plant, and Equipment | 4.56M | 4.56M | 4.56M | 4.56M | -- |
| Cash Acquisitions | -28.40M | -28.40M | -13.59M | -5.45M | -9.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -2.17M | -2.79M | -2.15M | -1.51M |
| Cash from Investing | -27.49M | -27.84M | -13.67M | -5.12M | -13.45M |
| Total Debt Issued | 38.44M | 36.88M | 17.96M | 5.66M | 405.00K |
| Total Debt Repaid | -10.47M | -10.47M | -7.53M | -7.46M | -405.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -447.00K | -315.00K | -267.00K | -753.00K | -789.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.00K | -884.00K | -883.00K | -908.00K | -687.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.64M | 25.21M | 9.29M | -3.45M | -1.48M |
| Foreign Exchange rate Adjustments | -427.00K | 245.00K | -804.00K | -1.76M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.59M | 574.00K | 2.34M | 583.00K | -8.52M |