Lakeland Industries, Inc.
LAKE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $1 | -$4 | -$18 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $12 | -$11 | $0 | -$4 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $0 | -$2 | -$3 | -$1 |
| Other Non-Cash | -$0 | $4 | $0 | $19 |
| Operating Cash Flow | -$3 | -$5 | -$5 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$2 | -$1 | -$0 |
| Net Acquisitions | -$6 | $0 | $0 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | $0 | -$0 |
| Investing Cash Flow | $2 | -$1 | -$1 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $9 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $2 | $9 | $28 |
| Forex Effect | $0 | $2 | -$1 | -$1 |
| Net Chg. in Cash | -$1 | -$1 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $19 | $17 | $16 |
| End Cash | $17 | $18 | $19 | $17 |
| Free Cash Flow | -$1 | -$6 | -$6 | -$3 |