Lakeland Industries, Inc.
LAKE
$16.74
$0.150.90%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21,539.53% | 106.25% | -183.24% | 269.19% | -137.33% |
| Total Depreciation and Amortization | -74.98% | 6.46% | 76.97% | 28.88% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,637.33% | 319.86% | 142.09% | 80.26% | 35.25% |
| Change in Net Operating Assets | 85.89% | -142.90% | -154.55% | -131.25% | 59.92% |
| Cash from Operations | 59.87% | -94.22% | -1,583.28% | -90.78% | -16.98% |
| Capital Expenditure | 91.45% | -71.01% | 19.31% | 17.38% | -36.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -81.91% | -49.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.96% | -- | 100.00% | 0.78% | 27.64% |
| Cash from Investing | -2,238.39% | 93.70% | -64.23% | -340.08% | -61.24% |
| Total Debt Issued | 1,769.13% | -91.71% | 53.76% | 117.16% | -- |
| Total Debt Repaid | -- | 100.00% | -739.01% | 94.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 18.29% | -35.66% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.45% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,255.53% | -92.22% | 33.45% | 820.97% | -592.67% |
| Foreign Exchange rate Adjustments | -13.11% | -245.03% | 14.51% | 175.67% | -285.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.11% | -159.43% | -210.88% | 361.26% | -156.77% |