Lakeland Industries, Inc.
LAKE
$10.02
-$0.55-5.16%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.31M | -37.54M | -21.50M | -23.64M | -18.08M |
| Total Depreciation and Amortization | 5.06M | 3.92M | 3.93M | 3.81M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 21.14M | 12.50M | 17.77M | 16.42M |
| Change in Net Operating Assets | -4.76M | -8.50M | -16.42M | -18.95M | -17.54M |
| Cash from Operations | -15.75M | -20.98M | -21.49M | -21.02M | -15.88M |
| Capital Expenditure | -671.00K | -839.00K | -2.83M | -2.28M | -1.54M |
| Sale of Property, Plant, and Equipment | 5.65M | 5.65M | -- | -- | -- |
| Cash Acquisitions | -6.17M | -28.30M | -22.13M | -36.94M | -45.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -166.00K | -479.00K | -479.00K | -1.12M |
| Cash from Investing | -1.18M | -23.65M | -25.44M | -39.71M | -47.74M |
| Total Debt Issued | 46.38M | 67.76M | 46.77M | 58.94M | 62.09M |
| Total Debt Repaid | -32.30M | -62.21M | -47.48M | -46.67M | -46.79M |
| Issuance of Common Stock | -- | 42.63M | 42.63M | 42.63M | 42.63M |
| Repurchase of Common Stock | -429.00K | -362.00K | -426.00K | -444.00K | -447.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.08M | -1.02M | -951.00K | -887.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.51M | 46.73M | 40.48M | 53.51M | 56.59M |
| Foreign Exchange rate Adjustments | -532.00K | -748.00K | -683.00K | -2.54M | -711.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96M | 1.36M | -7.13M | -9.75M | -7.75M |