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 | -18.08M | -614.00K | 1.92M | 5.76M | 5.43M |
| Total Depreciation and Amortization | 3.32M | 3.51M | 2.78M | 2.23M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60M | -1.30M | -4.51M | -5.29M | -5.07M |
| Change in Net Operating Assets | -17.73M | -10.92M | 2.77M | 4.84M | 8.45M |
| Cash from Operations | -15.88M | -9.32M | 2.96M | 7.54M | 10.91M |
| Capital Expenditure | -1.54M | -2.05M | -1.82M | -1.85M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | 4.56M | 4.56M | 4.56M | 4.56M |
| Cash Acquisitions | -45.08M | -28.40M | -28.40M | -13.59M | -5.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.60M | -2.17M | -2.79M | -2.15M |
| Cash from Investing | -47.74M | -27.49M | -27.84M | -13.67M | -5.12M |
| Total Debt Issued | 62.09M | 38.44M | 36.88M | 17.96M | 5.66M |
| Total Debt Repaid | -46.79M | -10.47M | -10.47M | -7.53M | -7.46M |
| Issuance of Common Stock | 42.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -447.00K | -447.00K | -315.00K | -267.00K | -753.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -887.00K | -885.00K | -884.00K | -883.00K | -908.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.59M | 26.64M | 25.21M | 9.29M | -3.45M |
| Foreign Exchange rate Adjustments | -711.00K | -427.00K | 245.00K | -804.00K | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.75M | -10.59M | 574.00K | 2.34M | 583.00K |