Development
Lee Enterprises, Incorporated
LEE
$6.65
-$0.08-1.19%
NASDAQ
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 134.68% | -232.00% | 125.54% | -635.49% | 115.41% |
| Total Depreciation and Amortization | -3.04% | 0.62% | -3.30% | -1.94% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.49% | 1,056.95% | -259.72% | 79.13% | -107.06% |
| Change in Net Operating Assets | 63.20% | -63.70% | -1,393.45% | 107.93% | 47.81% |
| Cash from Operations | 107.69% | 51.20% | -191.11% | 205.65% | -181.61% |
| Capital Expenditure | 21.73% | 12.96% | -38.46% | 8.00% | 33.98% |
| Sale of Property, Plant, and Equipment | -33.38% | 145.63% | 52.90% | -68.98% | 36,736.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.04% | -42.66% | -142.29% | -50.12% | 529.16% |
| Cash from Investing | -27.76% | 5,078.57% | -94.41% | -77.94% | 308.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.85% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 42.26% | -1,427.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.15% | -- | 100.00% | -1,481.55% | -1,427.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.90% | -16.00% | -403.36% | -68.35% | 312.40% |