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 | -109.32% | -64.49% | 178.97% | 189.64% | 199.86% |
| Total Depreciation and Amortization | 101.43% | 50.49% | 37.94% | 40.27% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.27% | -217.77% | -364.65% | -338.86% | -217.06% |
| Change in Net Operating Assets | -394.60% | 196.98% | 151.33% | 176.86% | 128.89% |
| Cash from Operations | -224.00% | -2.38% | 304.09% | 300.18% | 249.17% |
| Capital Expenditure | 7.58% | 30.78% | 16.52% | -4.23% | -48.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -192.14% | -192.14% | -39.82% | 43.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70% | -21.40% | -138.72% | 29.63% | 50.67% |
| Cash from Investing | -104.39% | -96.85% | -4.35% | 65.36% | -195.32% |
| Total Debt Issued | 9,392.35% | 9,005.19% | 4,335.56% | 1,298.52% | -- |
| Total Debt Repaid | -2,484.69% | -2,484.69% | -2,496.21% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.35% | 89.81% | 95.41% | 88.01% | 91.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.82% | -89.70% | -258.94% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,905.15% | 808.52% | 256.23% | 41.25% | 84.53% |
| Foreign Exchange rate Adjustments | 61.57% | 110.97% | 61.64% | 11.28% | 23.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.19% | 103.40% | 109.44% | 102.08% | 58.59% |