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 | 317.60% | 61.72% | 12.52% | -234.06% | 84.65% |
| Total Depreciation and Amortization | 0.34% | -1.79% | -1.27% | -4.15% | -26.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.94% | -49.75% | -31.39% | -32.08% | -42.51% |
| Change in Net Operating Assets | 95.09% | -347.14% | 147.76% | -926.54% | 122.80% |
| Cash from Operations | 226.70% | -239.72% | 170.90% | -170.92% | 1,225.57% |
| Capital Expenditure | -85.79% | 23.88% | -137.98% | 424.03% | 55.04% |
| Sale of Property, Plant, and Equipment | -93.03% | 34,833.33% | -99.48% | -77.32% | 264.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.10% | 162.38% | -129.31% | 32.72% | 390.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 70.41% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.72% | -230.93% | -- | -- | -- |
| Cash from Financing | -101.64% | 4,398.70% | -166.01% | 70.41% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.86% | 1,442.11% | 163.73% | -143.72% | 748.90% |