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 | -1,787.21% | -96.71% | -155.82% | 25.23% | -633.88% |
| Total Depreciation and Amortization | -39.24% | 150.31% | 94.40% | 21.39% | 271.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,054.92% | 122.59% | 122.17% | -191.30% | -45.79% |
| Change in Net Operating Assets | -127.27% | -408.97% | -94.87% | -186.54% | 756.16% |
| Cash from Operations | -206.54% | -320.45% | -1,957.26% | -92.02% | 1,538.46% |
| Capital Expenditure | 90.25% | -55.69% | 6.47% | 32.46% | 20.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -305.98% | -- | -- | -- | 43.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.22% | 64.83% | 100.00% | -- | -- |
| Cash from Investing | -964.02% | 26.63% | -1,385.81% | -1,240.00% | 79.86% |
| Total Debt Issued | 417.44% | -- | -- | -- | 1,298.52% |
| Total Debt Repaid | -515.25% | -- | -2,555.65% | -25.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,200.00% | -37.80% | 79.02% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.45% | -0.45% | 10.16% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,863.35% | 618.53% | 3,446.75% | 1,106.60% | -535.50% |
| Foreign Exchange rate Adjustments | -42.14% | -384.00% | 225.59% | 214.09% | -2,708.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.08% | -526.66% | -103.21% | 127.42% | 88.33% |