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 | 58.18% | -161.13% | -205.58% | -191.21% | -169.62% |
| Total Depreciation and Amortization | -13.59% | -16.21% | -11.77% | -12.92% | -17.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.81% | -45.22% | 2,672.04% | 1,254.29% | 2,799.55% |
| Change in Net Operating Assets | 28.41% | 19.54% | 2.59% | 4.16% | -53.69% |
| Cash from Operations | -216.59% | -188.83% | -91.19% | -59.29% | -97.97% |
| Capital Expenditure | 28.74% | 32.23% | 28.96% | 42.50% | 7.61% |
| Sale of Property, Plant, and Equipment | 146.49% | -19.43% | -55.69% | -67.49% | -73.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.02% | 272.14% | 690.18% | 1,093.01% | 35.44% |
| Cash from Investing | 663.59% | 34.15% | -60.66% | -72.58% | -110.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.04% | 88.68% | 92.96% | 100.00% |
| Issuance of Common Stock | -40.11% | -- | -- | -12.77% | -12.77% |
| Repurchase of Common Stock | 37.99% | -2,436.36% | -- | -- | -3,480.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,459.47% | 63.99% | 87.19% | 93.14% | 100.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,147.70% | 83.51% | 123.92% | 120.06% | 98.71% |