Lee Enterprises, Incorporated
LEE
$4.94
-$0.07-1.30%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.06% | 84.65% | 25.30% | -66.02% | -136.47% |
| Total Depreciation and Amortization | -4.15% | -26.86% | -17.46% | 1.41% | -9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.08% | -42.51% | 254.66% | 143.73% | -55.92% |
| Change in Net Operating Assets | -926.54% | 122.80% | -2,756.86% | -93.68% | 133.29% |
| Cash from Operations | -170.92% | 1,225.57% | 89.23% | -2,711.11% | 86.28% |
| Capital Expenditure | 424.03% | 55.04% | 11.78% | 41.53% | 25.69% |
| Sale of Property, Plant, and Equipment | -77.32% | 264.25% | -87.03% | -14.99% | 61.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -49,700.00% |
| Cash from Investing | 32.72% | 390.57% | -117.30% | 20.02% | 796.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.41% | -- | -- | -- | -638.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.41% | -- | -- | -- | -495.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.72% | 748.90% | 58.06% | 9.17% | -42.69% |