US Stock MarketDetailed Quotes
LEE Lee Enterprises
- 16.500
- +0.250+1.54%
Close Nov 27 16:00 ET
102.16MMarket Cap-5463P/E (TTM)
16.800High15.940Low17.90KVolume16.252Open16.250Pre Close294.42KTurnover0.51%Turnover RatioLossP/E (Static)6.19MShares19.63252wk High25.74P/B58.35MFloat Cap7.56052wk Low--Dividend TTM3.54MShs Float414.974Historical High--Div YieldTTM5.30%Amplitude2.400Historical Low16.445Avg Price1Lot Size
Lee Enterprises Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 23, 2024 | (Q2)Mar 24, 2024 | (Q1)Dec 24, 2023 | (FY)Sep 24, 2023 | (Q4)Sep 24, 2023 | (Q3)Jun 25, 2023 | (Q2)Mar 26, 2023 | (Q1)Dec 25, 2022 | (FY)Sep 25, 2022 | (Q4)Sep 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.56%-1.9M | -1.08%3.2M | 103.61%80K | -173.61%-2.52M | -129.71%-806K | -307.19%-2.74M | 375.09%3.24M | -488.42%-2.21M | -93.15%3.43M | -62.87%2.71M |
| Net income from continuing operations | -272.88%-3.69M | -116.85%-11.64M | -32.40%1.23M | -2,917.53%-2.73M | 79.92%-1.33M | 989.29%2.14M | 19.84%-5.37M | -86.18%1.82M | -99.61%97K | -225.55%-6.6M |
| Operating gains losses | 15.14%-1.56M | 7,255.77%7.65M | 65.99%-1.53M | -88.83%1.35M | -64.04%7.57M | -269.06%-1.84M | -95.24%104K | 63.39%-4.49M | -42.82%12.05M | 1,051.86%21.06M |
| Depreciation and amortization | -8.40%6.85M | -5.69%7.29M | -7.49%7.3M | -16.21%30.62M | -17.31%7.52M | -15.20%7.48M | -13.61%7.73M | -18.50%7.89M | -14.70%36.54M | 0.57%9.1M |
| Deferred tax | 138.04%35K | 144.74%68K | -198.61%-645K | -3.77%-4.54M | 8.04%-4.08M | 84.72%-92K | -122.89%-152K | ---216K | -184.83%-4.38M | -179.87%-4.44M |
| Other non cash items | 116.36%225K | 27.15%-1.87M | -1,398.75%-4.14M | -2,156.02%-4.31M | -300.58%-689K | -124.92%-1.38M | 47.60%-2.56M | 149.53%319K | 99.29%-191K | 96.18%-172K |
| Change In working capital | 35.87%-7.17M | -203.48%-1.66M | 38.18%-6.07M | 32.97%-31.66M | 43.56%-12.26M | 20.27%-11.18M | 184.58%1.61M | -2.57%-9.82M | -147.31%-47.22M | -87.31%-21.73M |
| -Change in receivables | -52.21%-4.97M | -7.00%6.06M | 62.16%-3.04M | 13.65%-6.74M | -1,079.50%-1.96M | 33.98%-3.26M | 19.40%6.52M | 5.69%-8.03M | 44.17%-7.8M | 103.80%200K |
| -Change in inventory | -25.05%1.18M | 97.88%-44K | -143.14%-66K | 131.64%977K | 284.28%1.33M | 217.74%1.57M | 2.08%-2.07M | -85.90%153K | -349.64%-3.09M | -557.96%-719K |
| -Change in payables and accrued expense | 70.66%-2.74M | -107.54%-7.41M | -74.74%-2.04M | -73.44%-25.81M | 14.17%-11.73M | -190.12%-9.34M | 5.76%-3.57M | -120.15%-1.17M | -303.61%-14.88M | -58.22%-13.67M |
| -Change in other working capital | -329.53%-640K | -137.11%-272K | -19.87%-923K | 99.61%-83K | 101.37%103K | 96.70%-149K | 150.45%733K | 90.30%-770K | -704.24%-21.45M | -452.29%-7.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.56%-1.9M | -1.08%3.2M | 103.61%80K | -173.61%-2.52M | -129.71%-806K | -307.19%-2.74M | 375.09%3.24M | -488.42%-2.21M | -93.15%3.43M | -62.87%2.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.93%359K | -1,930.19%-1.94M | -53.89%2.1M | 25.91%7.98M | 222.41%2.67M | 148.64%664K | 105.11%106K | -62.00%4.54M | 378.18%6.34M | -1,264.71%-2.18M |
| Net PPE purchase and sale | -136.38%-3.57M | -78.39%-1.95M | 13.23%-1.03M | 32.23%-5.11M | 26.81%-1.32M | -29.45%-1.51M | 60.90%-1.09M | 33.20%-1.19M | -0.76%-7.54M | 15.55%-1.8M |
| Net other investing changes | 80.74%3.93M | -99.33%8K | -45.46%3.13M | -4.89%13.74M | 5,898.75%4.64M | 9,560.87%2.18M | 430.09%1.2M | -60.00%5.73M | 247.08%14.45M | -105.57%-80K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.93%359K | -1,930.19%-1.94M | -53.89%2.1M | 25.91%7.98M | 222.41%2.67M | 148.64%664K | 105.11%106K | -62.00%4.54M | 378.18%6.34M | -1,264.71%-2.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.14M | 80.54%-517K | -708.93%-1.36M | 63.99%-7.09M | -38,690.91%-4.27M | 0 | -2.66M | 99.16%-168K | 64.47%-19.69M | 99.55%-11K |
| Net issuance payments of debt | ---918K | 79.80%-517K | ---1.58M | 66.04%-6.81M | ---4.25M | --0 | ---2.56M | --0 | 63.97%-20.06M | --0 |
| Net common stock issuance | ---221K | --0 | 231.55%221K | -175.61%-279K | -27.27%-14K | --0 | ---97K | -1,627.27%-168K | 45.85%369K | -111.70%-11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.14M | 80.54%-517K | -708.93%-1.36M | 63.99%-7.09M | -38,690.91%-4.27M | --0 | ---2.66M | 99.16%-168K | 64.47%-19.69M | 99.55%-11K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.36%16.11M | -16.25%15.36M | -10.11%14.55M | -38.02%16.19M | 8.26%16.96M | 24.10%19.03M | -1.29%18.35M | -38.02%16.19M | -22.59%26.11M | -25.67%15.66M |
| Current changes in cash | -29.25%-2.68M | 8.63%743K | -62.24%816K | 83.51%-1.64M | -559.35%-2.41M | -736.50%-2.08M | 121.05%684K | 128.71%2.16M | -30.26%-9.93M | -89.61%524K |
| End cash Position | -20.82%13.43M | -15.36%16.11M | -16.25%15.36M | -10.11%14.55M | -10.11%14.55M | 8.26%16.96M | 24.10%19.03M | -1.29%18.35M | -38.02%16.19M | -38.02%16.19M |
| Free cash flow | -28.82%-5.48M | -41.58%1.25M | 72.07%-950K | -85.80%-7.63M | -331.91%-2.12M | -2,860.39%-4.25M | 153.99%2.14M | -181.77%-3.4M | -109.64%-4.11M | -82.33%915K |
| 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 |
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