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 | 76.98% | 63.10% | 38.87% | -45.46% | -132.61% |
| Total Depreciation and Amortization | -33.42% | -40.73% | -39.23% | -31.77% | -26.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.04% | -17.60% | 30.70% | 79.21% | 25.60% |
| Change in Net Operating Assets | -2,291.84% | -38.30% | 7.77% | 23.76% | 97.98% |
| Cash from Operations | -133.13% | 107.87% | 199.48% | -596.06% | 692.94% |
| Capital Expenditure | 93.37% | 100.49% | 92.31% | 83.24% | 21.26% |
| Sale of Property, Plant, and Equipment | -88.67% | -74.49% | -75.57% | -31.24% | 27.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -381.55% |
| Cash from Investing | -84.52% | -37.46% | -43.71% | 106.65% | 117.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.79% | 76.91% | 78.36% | 81.85% | -12.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 641.72% | 649.96% | 66.13% | 81.85% | -11.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,371.86% | 524.81% | 170.36% | 107.90% | 119.83% |