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 | 199.86% | 47.47% | -72.48% | -83.53% | -88.42% |
| Total Depreciation and Amortization | -1.36% | 15.00% | -10.09% | -19.43% | -12.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.86% | -131.90% | 14.09% | -12.66% | 138.61% |
| Change in Net Operating Assets | 129.13% | 79.13% | -99.49% | -281.64% | -588.06% |
| Cash from Operations | 249.17% | 161.76% | -157.90% | -142.64% | -119.96% |
| Capital Expenditure | -48.49% | -229.32% | -95.40% | -147.82% | -62.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.67% | 61.70% | 74.97% | -9.99% | -9.99% |
| Cash from Investing | -195.32% | -158.41% | -125.70% | -312.05% | -23.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.73% | 62.66% | 44.27% | 35.94% | -45.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.53% | 57.03% | 43.01% | 40.07% | -45.75% |
| Foreign Exchange rate Adjustments | 23.54% | -9,036.00% | -640.21% | -373.04% | -500.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.59% | 9.25% | -162.28% | -22,929.27% | -234.12% |