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LEE Lee Enterprises

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  • 16.000
  • -0.550-3.32%
Trading Dec 13 13:54 ET
99.06MMarket Cap-3.68P/E (TTM)

Lee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.2M103.61%80K-173.61%-2.52M-129.71%-806K-307.19%-2.74M375.09%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%-2.73M79.92%-1.33M989.29%2.14M19.84%-5.37M-86.18%1.82M-99.61%97K-225.55%-6.6M
Operating gains losses 15.14%-1.56M7,255.77%7.65M65.99%-1.53M-88.83%1.35M-64.04%7.57M-269.06%-1.84M-95.24%104K63.39%-4.49M-42.82%12.05M1,051.86%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%36.54M0.57%9.1M
Deferred tax 138.04%35K144.74%68K-198.61%-645K-3.77%-4.54M8.04%-4.08M84.72%-92K-122.89%-152K---216K-184.83%-4.38M-179.87%-4.44M
Other non cash items 116.36%225K27.15%-1.87M-1,398.75%-4.14M-2,156.02%-4.31M-300.58%-689K-124.92%-1.38M47.60%-2.56M149.53%319K99.29%-191K96.18%-172K
Change In working capital 35.87%-7.17M-203.48%-1.66M38.18%-6.07M32.97%-31.66M43.56%-12.26M20.27%-11.18M184.58%1.61M-2.57%-9.82M-147.31%-47.22M-87.31%-21.73M
-Change in receivables -52.21%-4.97M-7.00%6.06M62.16%-3.04M13.65%-6.74M-1,079.50%-1.96M33.98%-3.26M19.40%6.52M5.69%-8.03M44.17%-7.8M103.80%200K
-Change in inventory -25.05%1.18M97.88%-44K-143.14%-66K131.64%977K284.28%1.33M217.74%1.57M2.08%-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%-25.81M14.17%-11.73M-190.12%-9.34M5.76%-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%-923K99.61%-83K101.37%103K96.70%-149K150.45%733K90.30%-770K-704.24%-21.45M-452.29%-7.54M
Cash from discontinued investing activities
Operating cash flow 30.56%-1.9M-1.08%3.2M103.61%80K-173.61%-2.52M-129.71%-806K-307.19%-2.74M375.09%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%2.1M25.91%7.98M222.41%2.67M148.64%664K105.11%106K-62.00%4.54M378.18%6.34M-1,264.71%-2.18M
Net PPE purchase and sale -136.38%-3.57M-78.39%-1.95M13.23%-1.03M32.23%-5.11M26.81%-1.32M-29.45%-1.51M60.90%-1.09M33.20%-1.19M-0.76%-7.54M15.55%-1.8M
Net other investing changes 80.74%3.93M-99.33%8K-45.46%3.13M-4.89%13.74M5,898.75%4.64M9,560.87%2.18M430.09%1.2M-60.00%5.73M247.08%14.45M-105.57%-80K
Cash from discontinued investing activities
Investing cash flow -45.93%359K-1,930.19%-1.94M-53.89%2.1M25.91%7.98M222.41%2.67M148.64%664K105.11%106K-62.00%4.54M378.18%6.34M-1,264.71%-2.18M
Financing cash flow
Cash flow from continuing financing activities -1.14M80.54%-517K-708.93%-1.36M63.99%-7.09M-38,690.91%-4.27M0-2.66M99.16%-168K64.47%-19.69M99.55%-11K
Net issuance payments of debt ---918K79.80%-517K---1.58M66.04%-6.81M---4.25M--0---2.56M--063.97%-20.06M--0
Net common stock issuance ---221K--0231.55%221K-175.61%-279K-27.27%-14K--0---97K-1,627.27%-168K45.85%369K-111.70%-11K
Cash from discontinued financing activities
Financing cash flow ---1.14M80.54%-517K-708.93%-1.36M63.99%-7.09M-38,690.91%-4.27M--0---2.66M99.16%-168K64.47%-19.69M99.55%-11K
Net cash flow
Beginning cash position -15.36%16.11M-16.25%15.36M-10.11%14.55M-38.02%16.19M8.26%16.96M24.10%19.03M-1.29%18.35M-38.02%16.19M-22.59%26.11M-25.67%15.66M
Current changes in cash -29.25%-2.68M8.63%743K-62.24%816K83.51%-1.64M-559.35%-2.41M-736.50%-2.08M121.05%684K128.71%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%14.55M8.26%16.96M24.10%19.03M-1.29%18.35M-38.02%16.19M-38.02%16.19M
Free cash flow -28.82%-5.48M-41.58%1.25M72.07%-950K-85.80%-7.63M-331.91%-2.12M-2,860.39%-4.25M153.99%2.14M-181.77%-3.4M-109.64%-4.11M-82.33%915K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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