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 | -662.26% | -390.70% | -70.37% | 1.75% | 58.18% |
| Total Depreciation and Amortization | -11.47% | -9.81% | -10.04% | -11.77% | -13.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.07% | 159.04% | -17.10% | -40.00% | -80.45% |
| Change in Net Operating Assets | 74.13% | 58.53% | 31.59% | 17.80% | 32.76% |
| Cash from Operations | -610.26% | 135.11% | -108.54% | -118.24% | -237.52% |
| Capital Expenditure | -96.59% | -80.30% | -40.78% | -10.70% | 28.74% |
| Sale of Property, Plant, and Equipment | 42.37% | 12.58% | 63.05% | 81.44% | 146.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -634.41% | -128.87% | -106.95% | -84.23% | -93.31% |
| Cash from Investing | -11.17% | -56.80% | 22.39% | 274.50% | 676.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.09% | -43.81% | -183.91% | -148.05% | -- |
| Issuance of Common Stock | -100.00% | 31.55% | 31.55% | -58.85% | 5.42% |
| Repurchase of Common Stock | 20.79% | 50.56% | 47.07% | -55.87% | -55.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -1.88% | -38.16% | -156.77% | -149.01% | -4,459.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.93% | -202.38% | -372.80% | -179.11% | -1,147.70% |
