Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,835 | -5,126 | -35,746 | -29,915 | -28,239 |
| Depreciation Amortization | 7,094 | 3,579 | 25,814 | 15,218 | 11,436 |
| Income taxes - deferred | -28 | -15 | -6,914 | -273 | -290 |
| Accounts receivable | 4,207 | 921 | -9,227 | -7,628 | -8,599 |
| Other Working Capital | -2,827 | 4,823 | -8,572 | -1,663 | -3,485 |
| Other Operating Activity | -3,387 | 289 | 29,104 | 25,026 | 21,050 |
| Operating Cash Flow | $-1,776 | $4,471 | $-5,541 | $765 | $-8,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -755 | 7,710 | 5,134 | 3,193 |
| Investing Cash Flow | $-284 | $-755 | $7,710 | $5,134 | $3,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,778 | -1,372 | N/A |
| Other Financing Activity | 45,346 | -1,080 | 0 | 0 | 0 |
| Financing Cash Flow | $45,346 | $-1,080 | $-1,778 | $-1,372 | $N/A |
| Beginning Cash Position | 9,989 | 9,989 | 9,598 | 9,598 | 9,598 |
| End Cash Position | 53,275 | 12,625 | 9,989 | 14,125 | 4,664 |
| Net Cash Flow | $43,286 | $2,636 | $391 | $4,527 | $-4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,776 | 4,471 | -5,541 | 765 | -8,127 |
| Capital Expenditure | -1,335 | -758 | -1,543 | -3,539 | -2,923 |
| Free Cash Flow | -3,111 | 3,713 | -7,084 | -2,774 | -11,050 |