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 | -264.29% | -662.26% | -390.70% | -70.37% | 1.75% |
| Total Depreciation and Amortization | -17.32% | -11.47% | -9.81% | -10.04% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.69% | 287.07% | 159.04% | -17.10% | -40.00% |
| Change in Net Operating Assets | 72.99% | 74.13% | 58.53% | 31.59% | 17.80% |
| Cash from Operations | -1,016.05% | -610.26% | 135.11% | -108.54% | -118.24% |
| Capital Expenditure | -57.65% | -96.59% | -80.30% | -40.78% | -10.70% |
| Sale of Property, Plant, and Equipment | 67.55% | 42.37% | 12.58% | 63.05% | 81.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.00% | -634.41% | -128.87% | -106.95% | -84.23% |
| Cash from Investing | 63.42% | -11.17% | -56.80% | 22.39% | 274.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.28% | 2.09% | -43.81% | -183.91% | -148.05% |
| Issuance of Common Stock | -- | -100.00% | 31.55% | 31.55% | -58.85% |
| Repurchase of Common Stock | 20.79% | 20.79% | 50.56% | 47.07% | -55.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -28.96% | -1.88% | -38.16% | -156.77% | -149.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.48% | -209.93% | -202.38% | -372.80% | -179.11% |