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 | 343.44% | 82.83% | 66.50% | 36.42% | 54.99% |
| Total Depreciation and Amortization | -6.74% | -32.02% | -42.87% | -41.32% | -44.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.41% | -86.54% | -4.98% | 237.54% | 119.06% |
| Change in Net Operating Assets | -147.90% | -122.46% | 2,291.50% | -416.48% | 112.75% |
| Cash from Operations | -10.99% | -690.76% | 160.94% | -2,316.09% | 567.51% |
| Capital Expenditure | -74.03% | 57.88% | 51.19% | 175.15% | 82.76% |
| Sale of Property, Plant, and Equipment | -97.15% | 49.29% | -99.94% | -90.89% | -34.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.47% | 170.51% | -119.55% | -19.93% | 440.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.12% | -- | -- | 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 | 44.39% | -- | -- | 94.01% | -20.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.96% | 2,888.07% | 175.83% | -8.07% | 452.76% |