Lee Enterprises, Incorporated
LEE
$8.35
-$0.27-3.13%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.52% | -234.06% | 84.65% | 25.30% | -66.02% |
| Total Depreciation and Amortization | -1.27% | -4.15% | -26.86% | -17.46% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.39% | -32.08% | -42.51% | 254.66% | 143.73% |
| Change in Net Operating Assets | 147.76% | -926.54% | 122.80% | -2,756.86% | -93.68% |
| Cash from Operations | 170.90% | -170.92% | 1,225.57% | 89.23% | -2,711.11% |
| Capital Expenditure | -137.98% | 424.03% | 55.04% | 11.78% | 41.53% |
| Sale of Property, Plant, and Equipment | -99.48% | -77.32% | 264.25% | -87.03% | -14.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.31% | 32.72% | 390.57% | -117.30% | 20.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 70.41% | -- | -- | -- |
| 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 | -166.01% | 70.41% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.73% | -143.72% | 748.90% | 58.06% | 9.17% |