Lee Enterprises, Incorporated
LEE
$4.94
-$0.07-1.30%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.46% | -132.61% | -264.29% | -662.26% | -390.70% |
| Total Depreciation and Amortization | -31.77% | -26.12% | -17.32% | -11.47% | -9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.21% | 25.60% | 26.69% | 287.07% | 159.04% |
| Change in Net Operating Assets | 23.76% | 97.98% | 72.99% | 74.13% | 58.53% |
| Cash from Operations | -596.06% | 692.94% | -1,016.05% | -610.26% | 135.11% |
| Capital Expenditure | 83.24% | 21.26% | -57.65% | -96.59% | -80.30% |
| Sale of Property, Plant, and Equipment | -31.24% | 27.39% | 67.55% | 42.37% | 12.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -381.55% | -430.00% | -634.41% | -128.87% |
| Cash from Investing | 106.65% | 117.64% | 63.42% | -11.17% | -56.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.85% | -12.20% | -21.28% | 2.09% | -43.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 31.55% |
| Repurchase of Common Stock | -- | -- | 20.79% | 20.79% | 50.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.85% | -11.99% | -28.96% | -1.88% | -38.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.90% | 119.83% | -291.48% | -209.93% | -202.38% |