Lee Enterprises, Incorporated
LEE
$4.33
-$0.03-0.69%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -12.51M | -16.75M | -10.09M | -4.27M |
| Total Depreciation and Amortization | 3.78M | 5.17M | 6.27M | 6.18M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10M | 10.62M | 2.99M | 1.23M | 2.79M |
| Change in Net Operating Assets | 927.00K | -4.07M | 153.00K | 2.42M | -7.27M |
| Cash from Operations | 8.89M | -790.00K | -7.34M | -261.00K | -1.90M |
| Capital Expenditure | -616.00K | -1.37M | -1.55M | -2.66M | -3.57M |
| Sale of Property, Plant, and Equipment | 2.56M | 702.00K | 5.41M | 6.37M | 3.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -496.00K | 1.00K |
| Cash from Investing | 1.94M | -668.00K | 3.86M | 3.22M | 359.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -- | -- | -6.78M | -918.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.37M | -- | -- | -6.78M | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46M | -1.46M | -3.48M | -3.83M | -2.68M |