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 | -9.50M | -16.09M | -26.46M | -37.59M | -41.27M |
| Total Depreciation and Amortization | 14.25M | 14.50M | 16.16M | 18.84M | 21.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | 14.52M | 23.71M | 23.86M | 20.94M |
| Change in Net Operating Assets | -13.49M | -12.12M | -7.14M | -10.65M | -564.00K |
| Cash from Operations | -167.00K | 810.00K | 6.27M | -5.54M | 504.00K |
| Capital Expenditure | -411.00K | 45.00K | -748.00K | -1.54M | -6.20M |
| Sale of Property, Plant, and Equipment | 1.70M | 4.19M | 3.84M | 9.25M | 15.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -496.00K |
| Cash from Investing | 1.29M | 4.23M | 3.09M | 7.71M | 8.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.78M | -1.78M | -1.78M | -8.16M |
| Issuance of Common Stock | 50.00M | 50.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66M | -4.65M | -1.08M | -- | -- |
| Cash from Financing | 44.18M | 43.57M | -2.86M | -1.78M | -8.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.30M | 48.61M | 6.50M | 391.00K | 700.00K |