Lakeland Industries, Inc.
LAKE
$16.70
$0.110.66%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.44M | 86.00K | -1.38M | 1.65M | -977.00K |
| Total Depreciation and Amortization | 305.00K | 1.22M | 1.15M | 647.00K | 502.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.21M | 592.00K | 141.00K | -335.00K | -1.70M |
| Change in Net Operating Assets | -1.46M | -10.34M | -4.26M | -1.67M | 5.35M |
| Cash from Operations | -3.39M | -8.44M | -4.35M | 293.00K | 3.18M |
| Capital Expenditure | -55.00K | -643.00K | -376.00K | -466.00K | -564.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.56M |
| Cash Acquisitions | -22.13M | 0.00 | -14.81M | -8.14M | -5.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.00K | -313.00K | 0.00 | -639.00K | -644.00K |
| Cash from Investing | -22.36M | -956.00K | -15.19M | -9.25M | -2.10M |
| Total Debt Issued | 29.31M | 1.57M | 18.91M | 12.30M | 5.66M |
| Total Debt Repaid | -43.38M | 0.00 | -3.05M | -364.00K | -7.05M |
| Issuance of Common Stock | 42.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -143.00K | -175.00K | -129.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.00K | -222.00K | -221.00K | -221.00K | -221.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.34M | 1.20M | 15.46M | 11.59M | -1.61M |
| Foreign Exchange rate Adjustments | -958.00K | -847.00K | 584.00K | 510.00K | -674.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | -9.04M | -3.49M | 3.14M | -1.20M |