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 | -1,221.49% | -510.58% | -433.18% | -109.32% | -64.49% |
| Total Depreciation and Amortization | 41.32% | 71.10% | 57.08% | 101.43% | 50.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.16% | 439.52% | 427.54% | 71.36% | -220.68% |
| Change in Net Operating Assets | -699.67% | -495.33% | -309.89% | -393.49% | 198.44% |
| Cash from Operations | -827.17% | -378.90% | -245.54% | -224.00% | -2.38% |
| Capital Expenditure | -55.47% | -23.74% | 25.57% | 7.58% | 30.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.07% | -171.78% | -726.93% | -192.14% | -192.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.96% | 82.85% | 48.10% | -5.70% | -21.40% |
| Cash from Investing | 8.60% | -190.41% | -833.19% | -104.39% | -96.85% |
| Total Debt Issued | 26.84% | 228.12% | 996.19% | 9,392.35% | 9,005.19% |
| Total Debt Repaid | -353.53% | -519.82% | -527.67% | -2,484.69% | -2,484.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.24% | -66.29% | 40.64% | 43.35% | 89.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | -7.70% | 2.31% | -28.82% | -89.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.58% | 476.30% | 1,739.28% | 1,905.15% | 808.52% |
| Foreign Exchange rate Adjustments | -378.78% | -215.42% | 59.63% | 61.57% | 110.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,342.33% | -515.83% | -1,428.64% | -24.19% | 103.40% |