Lakeland Industries, Inc.
LAKE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,955 | $766 | -$3,913 | -$18,438 |
| Dep. & Amort. | $72 | $1,268 | $1,138 | $305 |
| Deferred Tax | $12,316 | -$10,522 | $243 | -$3,655 |
| Stock-Based Comp. | $953 | $1,411 | $329 | $477 |
| Change in WC | $0 | -$1,723 | -$3,085 | -$1,459 |
| Other Non-Cash | -$481 | $3,981 | $447 | $19,383 |
| Operating Cash Flow | -$3,094 | -$4,819 | -$4,841 | -$3,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,554 | -$2,129 | -$1,209 | -$55 |
| Net Acquisitions | -$6,165 | $0 | $0 | -$22,134 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,652 | $1,208 | $0 | -$166 |
| Investing Cash Flow | $2,041 | -$921 | -$1,209 | -$22,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,877 | $8,918 | -$14,067 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $126 | -$126 | $1 |
| Dividends Paid | $0 | -$571 | -$285 | -$223 |
| Other Fin. Act. | -$1,042 | $285 | $0 | $0 |
| Financing Cash Flow | -$1,044 | $2,434 | $8,507 | $28,337 |
| Forex Effect | $402 | $2,437 | -$1,315 | -$958 |
| Net Chg. in Cash | -$555 | -$869 | $1,142 | $1,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,749 | $18,618 | $17,476 | $15,839 |
| End Cash | $17,194 | $17,749 | $18,618 | $17,476 |
| Free Cash Flow | -$540 | -$5,740 | -$6,050 | -$3,442 |