Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,676 | -$12,015 | -$16,224 |
| Dep. & Amort. | – | $3,782 | $5,171 | $6,265 |
| Deferred Tax | – | $17 | -$159 | -$131 |
| Stock-Based Comp. | – | $540 | $358 | $430 |
| Change in WC | – | $927 | -$4,065 | $268 |
| Other Non-Cash | – | $5,302 | $9,920 | $2,055 |
| Operating Cash Flow | – | $8,892 | -$790 | -$7,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$616 | -$1,370 | -$1,553 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,557 | $702 | $5,414 |
| Investing Cash Flow | – | $1,941 | -$668 | $3,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,372 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$1,372 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $9,461 | -$1,458 | -$3,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,664 | $6,122 | $9,598 |
| End Cash | – | $14,125 | $4,664 | $6,122 |
| Free Cash Flow | – | $8,276 | -$2,160 | -$8,890 |