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 | -37.40% | 72.17% | 658.74% | 19.12% | -91.32% |
| Total Depreciation and Amortization | -7.49% | -17.31% | -15.20% | -13.61% | -18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.83% | -49.31% | -133.47% | -110.67% | 88.68% |
| Change in Net Operating Assets | 38.18% | 12.33% | 2.38% | 114.04% | -2.57% |
| Cash from Operations | 103.61% | -138.33% | -261.20% | 298.89% | -488.42% |
| Capital Expenditure | 13.23% | 26.81% | -29.45% | 60.90% | 33.20% |
| Sale of Property, Plant, and Equipment | -22.38% | 42,818.18% | 2,302.50% | 271.89% | -71.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.19% | -29.16% | -27.80% | 119.69% | 348.59% |
| Cash from Investing | -53.89% | 233.15% | 104.10% | 148.31% | -62.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -708.93% | -38,690.91% | -100.00% | -- | 99.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.24% | -559.35% | -736.50% | 121.05% | 128.71% |