Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,746 | -29,915 | -28,239 | -16,224 | -23,573 |
| Depreciation Amortization | 25,814 | 15,218 | 11,436 | 6,265 | 35,374 |
| Income taxes - deferred | -6,914 | -273 | -290 | -131 | -10,535 |
| Accounts receivable | -9,227 | -7,628 | -8,599 | -2,682 | -5,494 |
| Other Working Capital | -8,572 | -1,663 | -3,485 | 268 | -14,393 |
| Other Operating Activity | 29,104 | 25,026 | 21,050 | 5,167 | 19,738 |
| Operating Cash Flow | $-5,541 | $765 | $-8,127 | $-7,337 | $1,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,710 | 5,134 | 3,193 | 3,861 | 4,248 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -517 |
| Investing Cash Flow | $7,710 | $5,134 | $3,193 | $3,861 | $3,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,778 | -1,372 | N/A | N/A | -9,798 |
| Financing Cash Flow | $-1,778 | $-1,372 | $N/A | $0 | $-9,798 |
| Beginning Cash Position | 9,598 | 9,598 | 9,598 | 9,598 | 14,548 |
| End Cash Position | 9,989 | 14,125 | 4,664 | 6,122 | 9,598 |
| Net Cash Flow | $391 | $4,527 | $-4,934 | $-3,476 | $-4,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,541 | 765 | -8,127 | -7,337 | 1,117 |
| Capital Expenditure | -1,543 | -3,539 | -2,923 | -1,553 | -9,208 |
| Free Cash Flow | -7,084 | -2,774 | -11,050 | -8,890 | -8,091 |