Lakeland Industries, Inc.
LAKE
$9.71
$0.171.81%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,014.01% | -1,221.49% | -510.58% | -433.18% | -109.32% |
| Total Depreciation and Amortization | 11.59% | 41.32% | 71.10% | 57.08% | 101.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,376.57% | 395.10% | 451.41% | 439.95% | 85.23% |
| Change in Net Operating Assets | 19.35% | -722.39% | -508.32% | -317.34% | -410.41% |
| Cash from Operations | -125.20% | -827.17% | -378.90% | -245.54% | -224.00% |
| Capital Expenditure | 59.05% | -55.47% | -23.74% | 25.57% | 7.58% |
| Sale of Property, Plant, and Equipment | 23.97% | -- | -- | -- | -- |
| Cash Acquisitions | 0.36% | 22.07% | -171.78% | -726.93% | -192.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.60% | 77.96% | 82.85% | 48.10% | -5.70% |
| Cash from Investing | 13.96% | 8.60% | -190.41% | -833.19% | -104.39% |
| Total Debt Issued | 76.25% | 26.84% | 228.12% | 996.19% | 9,392.35% |
| Total Debt Repaid | -494.29% | -353.53% | -519.82% | -527.67% | -2,484.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.02% | -35.24% | -66.29% | 40.64% | 43.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.15% | -14.93% | -7.70% | 2.31% | -28.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.39% | 60.58% | 476.30% | 1,739.28% | 1,905.15% |
| Foreign Exchange rate Adjustments | -75.18% | -378.78% | -215.42% | 59.63% | 61.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.80% | -1,342.33% | -515.83% | -1,428.64% | -24.19% |