Lee Enterprises, Incorporated
LEE
$8.18
-$0.26-3.08%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67M | -2.15M | -5.61M | -6.41M | -1.92M |
| Total Depreciation and Amortization | 3.53M | 3.52M | 3.58M | 3.63M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00K | 1.43M | 2.84M | 4.15M | 6.10M |
| Change in Net Operating Assets | -444.00K | -9.04M | 3.66M | -7.66M | 927.00K |
| Cash from Operations | 7.92M | -6.25M | 4.47M | -6.31M | 8.89M |
| Capital Expenditure | -1.07M | -577.00K | -758.00K | 2.00M | -616.00K |
| Sale of Property, Plant, and Equipment | 73.00K | 1.05M | 3.00K | 580.00K | 2.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -999.00K | 471.00K | -755.00K | 2.58M | 1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -753.00K | -- | -- | -406.00K | -1.37M |
| Issuance of Common Stock | 0.00 | 50.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -3.57M | -1.08M | -- | -- |
| Cash from Financing | -763.00K | 46.43M | -1.08M | -406.00K | -1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.15M | 40.65M | 2.64M | -4.14M | 9.46M |