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 | -26.46M | -37.59M | -41.27M | -43.61M | -43.28M |
| Total Depreciation and Amortization | 16.16M | 18.84M | 21.40M | 24.46M | 26.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.71M | 23.86M | 20.94M | 17.62M | 18.14M |
| Change in Net Operating Assets | -7.14M | -10.65M | -564.00K | -8.76M | -7.74M |
| Cash from Operations | 6.27M | -5.54M | 504.00K | -10.29M | -6.30M |
| Capital Expenditure | -748.00K | -1.54M | -6.20M | -9.15M | -9.73M |
| Sale of Property, Plant, and Equipment | 3.84M | 9.25M | 15.04M | 16.42M | 15.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -496.00K | -495.00K | -497.00K |
| Cash from Investing | 3.09M | 7.71M | 8.35M | 6.77M | 5.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.78M | -1.78M | -8.16M | -7.70M | -8.22M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -221.00K | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -- | -- | -- | -- |
| Cash from Financing | -2.86M | -1.78M | -8.16M | -7.92M | -8.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | 391.00K | 700.00K | -11.44M | -9.24M |