Development
Lakeland Industries, Inc.
LAKE
$18.02
-$0.43-2.33%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | 86.74% | 621.31% | -87.21% | 264.48% |
| Total Depreciation and Amortization | -17.32% | 10.51% | 294.81% | -77.16% | 66.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -375.47% | -2,248.00% | 97.85% | -329.13% | -81.55% |
| Change in Net Operating Assets | 257.46% | -221.23% | 194.72% | 119.62% | 63.48% |
| Cash from Operations | 1,536.32% | -93.62% | 1,760.63% | 66.31% | 89.88% |
| Capital Expenditure | -2.74% | 41.74% | 3.09% | 13.59% | -5,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.55% | -- | -- | 100.00% | -- |
| Cash from Investing | -27.50% | -48.12% | 93.39% | -423.27% | -12,562.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 60.34% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.34% | 79.35% | -1,608.33% | 98.44% | 18.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | 10.57% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.78% | 59.86% | -411.92% | 115.95% | 18.72% |
| Foreign Exchange rate Adjustments | 62.37% | -4.03% | -1,762.50% | 98.15% | -296.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.56% | -224.10% | 113.40% | -64.64% | 35.06% |