US Stock MarketDetailed Quotes

Lee Enterprises (LEE)

Watchlist
  • 8.140
  • -0.230-2.75%
Close Apr 24 16:00 ET
  • 8.140
  • 0.0000.00%
Post 20:01 ET
180.95MMarket Cap-1.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lee Enterprises (LEE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2025
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 29, 2025
(Q2)Mar 30, 2025
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 23, 2024
(Q2)Mar 24, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.94%4.47M
-596.06%-5.54M
-2,316.09%-6.31M
567.51%8.89M
-124.69%-790K
-9,271.25%-7.34M
135.11%1.12M
82.16%-261K
30.56%-1.9M
-1.08%3.2M
Net income from continuing operations
68.40%-5.13M
-51.64%-35.75M
38.49%-5.83M
54.59%-1.68M
-3.26%-12.02M
-1,415.82%-16.22M
-762.53%-23.57M
-614.86%-9.48M
-272.88%-3.69M
-116.85%-11.64M
Operating gains losses
98.72%-9K
-194.48%-3.13M
14.55%-1.07M
3.40%-1.51M
-98.10%145K
54.12%-701K
147.45%3.31M
-65.26%-1.25M
15.14%-1.56M
7,255.77%7.65M
Depreciation and amortization
-42.87%3.58M
-31.77%18.84M
-41.32%3.63M
-44.79%3.78M
-29.10%5.17M
-14.12%6.27M
-9.81%27.62M
-17.89%6.18M
-8.40%6.85M
-5.69%7.29M
Deferred tax
88.55%-15K
34.37%-6.91M
33.54%-6.64M
-51.43%17K
-333.82%-159K
79.69%-131K
-131.95%-10.54M
-144.81%-9.99M
138.04%35K
144.74%68K
Other non cash items
-135.93%-1.69M
234.47%5.99M
-196.77%-1.29M
205.62%1.22M
35,552.63%6.77M
84.55%-718K
-3.34%-4.45M
293.47%1.33M
15.85%-1.16M
100.74%19K
Change In working capital
1,699.63%4.82M
40.44%-8.57M
-1,457.37%-6.91M
138.86%2.25M
-17.75%-4.18M
104.82%268K
54.53%-14.39M
104.15%509K
48.23%-5.79M
-320.91%-3.55M
-Change in receivables
134.34%921K
-67.95%-9.23M
54.93%-1.6M
119.55%971K
-197.61%-5.92M
11.78%-2.68M
18.47%-5.49M
-81.11%-3.55M
-52.21%-4.97M
-7.00%6.06M
-Change in inventory
214.04%463K
-40.29%538K
170.83%119K
-66.67%393K
1,081.82%432K
-515.15%-406K
-7.78%901K
-112.68%-168K
-25.05%1.18M
97.88%-44K
-Change in payables and accrued expense
6.52%4.53M
153.06%3.92M
-196.92%-4.66M
153.14%1.46M
138.79%2.87M
308.18%4.25M
71.41%-7.38M
141.01%4.81M
70.66%-2.74M
-107.54%-7.41M
-Change in other working capital
-21.72%-1.09M
-56.81%-3.8M
-30.32%-765K
-176.95%-571K
27.33%-1.57M
-113.64%-893K
-2,818.07%-2.42M
-669.90%-587K
597.99%742K
-394.54%-2.16M
Cash from discontinued investing activities
Operating cash flow
160.94%4.47M
-596.06%-5.54M
-2,316.09%-6.31M
567.51%8.89M
-124.69%-790K
-9,271.25%-7.34M
135.11%1.12M
82.16%-261K
30.56%-1.9M
-1.08%3.2M
Investing cash flow
Cash flow from continuing investing activities
-119.55%-755K
106.65%7.71M
-19.93%2.58M
440.67%1.94M
65.57%-668K
84.30%3.86M
-56.80%3.73M
-3.19%3.22M
-45.93%359K
-1,930.19%-1.94M
Net PPE purchase and sale
51.19%-758K
83.24%-1.54M
175.15%2M
82.76%-616K
29.67%-1.37M
-50.78%-1.55M
-80.30%-9.21M
-101.82%-2.66M
-136.38%-3.57M
-78.39%-1.95M
Net other investing changes
-99.94%3K
-28.49%9.25M
-90.12%580K
-34.99%2.56M
8,675.00%702K
73.25%5.41M
-5.85%12.94M
26.60%5.87M
80.74%3.93M
-99.33%8K
Cash from discontinued investing activities
Investing cash flow
-119.55%-755K
106.65%7.71M
-19.93%2.58M
440.67%1.94M
65.57%-668K
84.30%3.86M
-56.80%3.73M
-3.19%3.22M
-45.93%359K
-1,930.19%-1.94M
Financing cash flow
Cash flow from continuing financing activities
-1.08M
81.85%-1.78M
94.01%-406K
-20.46%-1.37M
0
0
-38.16%-9.8M
-58.96%-6.78M
-1.14M
80.54%-517K
Net issuance payments of debt
----
81.85%-1.78M
94.01%-406K
-49.46%-1.37M
--0
--0
-43.81%-9.8M
-59.49%-6.78M
---918K
79.80%-517K
Net common stock issuance
----
--0
----
----
--0
--0
--0
--0
---221K
--0
Net other financing activities
---1.08M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---1.08M
81.85%-1.78M
94.01%-406K
-20.46%-1.37M
--0
--0
-38.16%-9.8M
-58.96%-6.78M
---1.14M
80.54%-517K
Net cash flow
Beginning cash position
4.07%9.99M
-34.03%9.6M
5.21%14.13M
-71.04%4.66M
-60.15%6.12M
-34.03%9.6M
-10.11%14.55M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
Current changes in cash
175.83%2.64M
107.90%391K
-8.07%-4.14M
452.76%9.46M
-296.23%-1.46M
-525.98%-3.48M
-202.38%-4.95M
-58.99%-3.83M
-29.25%-2.68M
8.63%743K
End cash Position
106.22%12.63M
4.07%9.99M
4.07%9.99M
5.21%14.13M
-71.04%4.66M
-60.15%6.12M
-34.03%9.6M
-34.03%9.6M
-20.82%13.43M
-15.36%16.11M
Free cash flow
141.77%3.71M
12.45%-7.08M
-47.75%-4.31M
251.13%8.28M
-272.52%-2.16M
-835.79%-8.89M
2.38%-8.09M
-4.97%-2.92M
-28.82%-5.48M
-41.58%1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 28, 2025(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 29, 2025(Q2)Mar 30, 2025(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 23, 2024(Q2)Mar 24, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.94%4.47M-596.06%-5.54M-2,316.09%-6.31M567.51%8.89M-124.69%-790K-9,271.25%-7.34M135.11%1.12M82.16%-261K30.56%-1.9M-1.08%3.2M
Net income from continuing operations 68.40%-5.13M-51.64%-35.75M38.49%-5.83M54.59%-1.68M-3.26%-12.02M-1,415.82%-16.22M-762.53%-23.57M-614.86%-9.48M-272.88%-3.69M-116.85%-11.64M
Operating gains losses 98.72%-9K-194.48%-3.13M14.55%-1.07M3.40%-1.51M-98.10%145K54.12%-701K147.45%3.31M-65.26%-1.25M15.14%-1.56M7,255.77%7.65M
Depreciation and amortization -42.87%3.58M-31.77%18.84M-41.32%3.63M-44.79%3.78M-29.10%5.17M-14.12%6.27M-9.81%27.62M-17.89%6.18M-8.40%6.85M-5.69%7.29M
Deferred tax 88.55%-15K34.37%-6.91M33.54%-6.64M-51.43%17K-333.82%-159K79.69%-131K-131.95%-10.54M-144.81%-9.99M138.04%35K144.74%68K
Other non cash items -135.93%-1.69M234.47%5.99M-196.77%-1.29M205.62%1.22M35,552.63%6.77M84.55%-718K-3.34%-4.45M293.47%1.33M15.85%-1.16M100.74%19K
Change In working capital 1,699.63%4.82M40.44%-8.57M-1,457.37%-6.91M138.86%2.25M-17.75%-4.18M104.82%268K54.53%-14.39M104.15%509K48.23%-5.79M-320.91%-3.55M
-Change in receivables 134.34%921K-67.95%-9.23M54.93%-1.6M119.55%971K-197.61%-5.92M11.78%-2.68M18.47%-5.49M-81.11%-3.55M-52.21%-4.97M-7.00%6.06M
-Change in inventory 214.04%463K-40.29%538K170.83%119K-66.67%393K1,081.82%432K-515.15%-406K-7.78%901K-112.68%-168K-25.05%1.18M97.88%-44K
-Change in payables and accrued expense 6.52%4.53M153.06%3.92M-196.92%-4.66M153.14%1.46M138.79%2.87M308.18%4.25M71.41%-7.38M141.01%4.81M70.66%-2.74M-107.54%-7.41M
-Change in other working capital -21.72%-1.09M-56.81%-3.8M-30.32%-765K-176.95%-571K27.33%-1.57M-113.64%-893K-2,818.07%-2.42M-669.90%-587K597.99%742K-394.54%-2.16M
Cash from discontinued investing activities
Operating cash flow 160.94%4.47M-596.06%-5.54M-2,316.09%-6.31M567.51%8.89M-124.69%-790K-9,271.25%-7.34M135.11%1.12M82.16%-261K30.56%-1.9M-1.08%3.2M
Investing cash flow
Cash flow from continuing investing activities -119.55%-755K106.65%7.71M-19.93%2.58M440.67%1.94M65.57%-668K84.30%3.86M-56.80%3.73M-3.19%3.22M-45.93%359K-1,930.19%-1.94M
Net PPE purchase and sale 51.19%-758K83.24%-1.54M175.15%2M82.76%-616K29.67%-1.37M-50.78%-1.55M-80.30%-9.21M-101.82%-2.66M-136.38%-3.57M-78.39%-1.95M
Net other investing changes -99.94%3K-28.49%9.25M-90.12%580K-34.99%2.56M8,675.00%702K73.25%5.41M-5.85%12.94M26.60%5.87M80.74%3.93M-99.33%8K
Cash from discontinued investing activities
Investing cash flow -119.55%-755K106.65%7.71M-19.93%2.58M440.67%1.94M65.57%-668K84.30%3.86M-56.80%3.73M-3.19%3.22M-45.93%359K-1,930.19%-1.94M
Financing cash flow
Cash flow from continuing financing activities -1.08M81.85%-1.78M94.01%-406K-20.46%-1.37M00-38.16%-9.8M-58.96%-6.78M-1.14M80.54%-517K
Net issuance payments of debt ----81.85%-1.78M94.01%-406K-49.46%-1.37M--0--0-43.81%-9.8M-59.49%-6.78M---918K79.80%-517K
Net common stock issuance ------0----------0--0--0--0---221K--0
Net other financing activities ---1.08M------------------------------------
Cash from discontinued financing activities
Financing cash flow ---1.08M81.85%-1.78M94.01%-406K-20.46%-1.37M--0--0-38.16%-9.8M-58.96%-6.78M---1.14M80.54%-517K
Net cash flow
Beginning cash position 4.07%9.99M-34.03%9.6M5.21%14.13M-71.04%4.66M-60.15%6.12M-34.03%9.6M-10.11%14.55M-20.82%13.43M-15.36%16.11M-16.25%15.36M
Current changes in cash 175.83%2.64M107.90%391K-8.07%-4.14M452.76%9.46M-296.23%-1.46M-525.98%-3.48M-202.38%-4.95M-58.99%-3.83M-29.25%-2.68M8.63%743K
End cash Position 106.22%12.63M4.07%9.99M4.07%9.99M5.21%14.13M-71.04%4.66M-60.15%6.12M-34.03%9.6M-34.03%9.6M-20.82%13.43M-15.36%16.11M
Free cash flow 141.77%3.71M12.45%-7.08M-47.75%-4.31M251.13%8.28M-272.52%-2.16M-835.79%-8.89M2.38%-8.09M-4.97%-2.92M-28.82%-5.48M-41.58%1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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