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 | 82.88% | 383.33% | 16.92% | -63.83% | -50.59% |
| Total Depreciation and Amortization | -17.60% | 66.38% | 25.41% | -66.08% | 37.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -649.41% | -121.31% | -457.14% | -292.08% | -16.45% |
| Change in Net Operating Assets | 210.36% | 74.40% | 426.29% | 147.49% | 28.48% |
| Cash from Operations | 683.69% | 103.61% | 92.05% | -213.92% | -25.91% |
| Capital Expenditure | 49.88% | -2,612.50% | -48.39% | -223.64% | -538.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.93% | -- | -- | -- | 57.96% |
| Cash from Investing | 34.65% | -6,487.50% | 70.71% | -4,642.73% | 31.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.52% | 95.54% | 43.27% | 98.91% | -119.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.97% | 83.77% | -6.18% | 111.20% | -119.75% |
| Foreign Exchange rate Adjustments | 86.52% | -42.20% | -33.04% | -104.72% | -821.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.84% | 82.22% | 174.10% | -266.38% | -45.42% |