Lee Enterprises, Incorporated
LEE
$8.59
$0.192.26%
| 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.02% | -136.47% | 64.97% | -1,870.20% | 134.68% |
| Total Depreciation and Amortization | 1.41% | -9.81% | -6.07% | -0.03% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.73% | -55.92% | -74.97% | 707.26% | -139.96% |
| Change in Net Operating Assets | -93.68% | 133.29% | -138.82% | 49.84% | 47.63% |
| Cash from Operations | -2,711.11% | 86.28% | -159.44% | 3,900.00% | 105.47% |
| Capital Expenditure | 41.53% | 25.69% | -83.47% | -89.13% | 21.73% |
| Sale of Property, Plant, and Equipment | -14.99% | 61.98% | 39,220.00% | -99.68% | -33.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49,700.00% | 150.00% | 90.00% | 75.61% |
| Cash from Investing | 20.02% | 796.10% | 118.51% | -192.60% | -36.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -638.89% | -77.56% | 67.28% | 62.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -495.52% | -120.31% | 61.96% | 68.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17% | -42.69% | -460.97% | -8.95% | 133.90% |
