Lee Enterprises, Incorporated
LEE
$4.39
$0.030.69%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.99% | -2.73% | -2,534.30% | -408.47% | -383.83% |
| Total Depreciation and Amortization | -44.79% | -29.10% | -14.12% | -17.89% | -8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.06% | -4.64% | 263.28% | -73.23% | 11,508.33% |
| Change in Net Operating Assets | 112.75% | -33.50% | 102.52% | 120.89% | 38.08% |
| Cash from Operations | 567.51% | -124.69% | -9,271.25% | 82.16% | 30.56% |
| Capital Expenditure | 82.76% | 29.67% | -50.78% | -101.82% | -136.38% |
| Sale of Property, Plant, and Equipment | -34.97% | 6,920.00% | 72.15% | 34.91% | 104.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -504.88% | -99.61% |
| Cash from Investing | 440.67% | 65.57% | 84.30% | -3.19% | -45.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.46% | -- | -- | -59.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 16.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.46% | -- | -- | -58.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.76% | -296.23% | -525.98% | -58.99% | -29.25% |