Lee Enterprises, Incorporated
LEE
$8.40
$0.000.00%
| 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.75M | -10.09M | -4.27M | -12.18M | 688.00K |
| Total Depreciation and Amortization | 6.27M | 6.18M | 6.85M | 7.29M | 7.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 1.23M | 2.79M | 11.13M | -1.83M |
| Change in Net Operating Assets | 153.00K | 2.42M | -7.27M | -3.05M | -6.07M |
| Cash from Operations | -7.34M | -261.00K | -1.90M | 3.20M | 80.00K |
| Capital Expenditure | -1.55M | -2.66M | -3.57M | -1.95M | -1.03M |
| Sale of Property, Plant, and Equipment | 5.41M | 6.37M | 3.93M | 10.00K | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -496.00K | 1.00K | -2.00K | -20.00K |
| Cash from Investing | 3.86M | 3.22M | 359.00K | -1.94M | 2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6.78M | -918.00K | -517.00K | -1.58M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 221.00K |
| Repurchase of Common Stock | -- | -- | -221.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -6.78M | -1.14M | -517.00K | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.48M | -3.83M | -2.68M | 743.00K | 816.00K |
