D
Lee Enterprises, Incorporated LEE
$8.40 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/29/2024 09/29/2024 06/23/2024 03/24/2024 12/24/2023
Net Income -43.28M -25.85M -17.74M -11.97M -5.68M
Total Depreciation and Amortization 26.59M 27.62M 28.96M 29.59M 30.03M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.14M 13.31M 16.67M 13.91M 4.69M
Change in Net Operating Assets -7.74M -13.97M -27.98M -32.45M -29.93M
Cash from Operations -6.30M 1.12M -85.00K -922.00K -887.00K
Capital Expenditure -9.73M -9.21M -7.87M -5.81M -4.95M
Sale of Property, Plant, and Equipment 15.73M 13.46M 11.81M 9.80M 11.05M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -497.00K -517.00K -103.00K 150.00K 93.00K
Cash from Investing 5.50M 3.73M 3.84M 4.14M 6.19M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.22M -9.80M -7.27M -6.35M -8.39M
Issuance of Common Stock 0.00 221.00K 221.00K 221.00K 389.00K
Repurchase of Common Stock -221.00K -221.00K -235.00K -279.00K -279.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 265.00K 0.00
Cash from Financing -8.44M -9.80M -7.28M -6.14M -8.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.24M -4.95M -3.53M -2.92M -2.98M
Weiss Ratings