Lakeland Industries, Inc. LAKE
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.30% | 11.05% | -40.03% | -6,014.01% | -1,221.49% |
| Total Depreciation and Amortization | 36.06% | 37.01% | 52.68% | 11.59% | 41.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.88% | -86.05% | -43.62% | 3,255.22% | 377.08% |
| Change in Net Operating Assets | 156.59% | 143.39% | 72.87% | 26.39% | -693.03% |
| Cash from Operations | 96.77% | 75.69% | 0.82% | -125.20% | -827.17% |
| Capital Expenditure | 100.88% | 62.64% | 56.43% | 59.05% | -55.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 23.97% | -- |
| Cash Acquisitions | 72.15% | 83.31% | 86.33% | 0.36% | 22.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 89.60% | 77.96% |
| Cash from Investing | 117.99% | 109.32% | 97.52% | 13.96% | 8.60% |
| Total Debt Issued | 30.20% | -12.98% | -25.30% | 76.25% | 26.84% |
| Total Debt Repaid | -30.76% | -9.62% | 30.98% | -494.29% | -353.53% |
| Issuance of Common Stock | -99.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.05% | -3.83% | 4.03% | 19.02% | -35.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.81% | 8.83% | -29.88% | -22.15% | -14.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.84% | -102.22% | -77.90% | 75.39% | 60.58% |
| Foreign Exchange rate Adjustments | -159.88% | 155.09% | 25.18% | -75.18% | -378.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.13% | 87.70% | 35.95% | 112.80% | -1,342.33% |