Lee Enterprises, Incorporated
LEE
$8.59
$0.192.26%
| 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 |
