Production (Stage)
Lee Enterprises, Incorporated
LEE
$6.99
$0.030.43%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | -2,534.30% | -408.47% | -383.83% | -106.95% |
| Total Depreciation and Amortization | -29.10% | -14.12% | -17.89% | -8.40% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64% | 263.28% | -73.23% | 11,508.33% | 483.39% |
| Change in Net Operating Assets | -33.50% | 102.52% | 120.89% | 38.08% | -484.45% |
| Cash from Operations | -124.69% | -9,271.25% | 82.16% | 30.56% | -1.08% |
| Capital Expenditure | 29.67% | -50.78% | -101.82% | -136.38% | -78.39% |
| Sale of Property, Plant, and Equipment | 6,920.00% | 72.15% | 34.91% | 104.58% | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -504.88% | -99.61% | 96.61% |
| Cash from Investing | 65.57% | 84.30% | -3.19% | -45.93% | -1,930.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -59.49% | -- | 79.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 16.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -58.96% | -- | 80.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.23% | -525.98% | -58.99% | -29.25% | 8.63% |