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 | 66.50% | 36.42% | 54.99% | -2.73% | -2,534.30% |
| Total Depreciation and Amortization | -42.87% | -41.32% | -44.79% | -29.10% | -14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.98% | 237.54% | 119.06% | -4.64% | 263.28% |
| Change in Net Operating Assets | 2,291.50% | -416.48% | 112.75% | -33.50% | 102.52% |
| Cash from Operations | 160.94% | -2,316.09% | 567.51% | -124.69% | -9,271.25% |
| Capital Expenditure | 51.19% | 175.15% | 82.76% | 29.67% | -50.78% |
| Sale of Property, Plant, and Equipment | -99.94% | -90.89% | -34.97% | 6,920.00% | 72.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.55% | -19.93% | 440.67% | 65.57% | 84.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 94.01% | -49.46% | -- | -- |
| 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 | -- | 94.01% | -20.46% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.83% | -8.07% | 452.76% | -296.23% | -525.98% |