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 | 38.87% | -45.46% | -132.61% | -264.29% | -662.26% |
| Total Depreciation and Amortization | -39.23% | -31.77% | -26.12% | -17.32% | -11.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.70% | 79.21% | 25.60% | 26.69% | 287.07% |
| Change in Net Operating Assets | 7.77% | 23.76% | 97.98% | 72.99% | 74.13% |
| Cash from Operations | 199.48% | -596.06% | 692.94% | -1,016.05% | -610.26% |
| Capital Expenditure | 92.31% | 83.24% | 21.26% | -57.65% | -96.59% |
| Sale of Property, Plant, and Equipment | -75.57% | -31.24% | 27.39% | 67.55% | 42.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -381.55% | -430.00% | -634.41% |
| Cash from Investing | -43.71% | 106.65% | 117.64% | 63.42% | -11.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.36% | 81.85% | -12.20% | -21.28% | 2.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 20.79% | 20.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.13% | 81.85% | -11.99% | -28.96% | -1.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.36% | 107.90% | 119.83% | -291.48% | -209.93% |