LEE ENTERPRISES, INC Capital Expenditures
LEE ENTERPRISES, INC (LEE) reported Capital Expenditures of $2.41 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-28 was $1.07M, a 74.03% increase year-over-year.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-29 was $577.00K, a 57.88% decline year-over-year.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-28 was $758.00K, a 51.19% decline year-over-year.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-28 was -$2.00M, a 175.15% decline year-over-year.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for fiscal 2025 was $1.54M, a 83.24% decline from fiscal 2024.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for fiscal 2024 was $9.21M, a 80.30% increase from fiscal 2023.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for fiscal 2023 was $5.11M, a 32.23% decline from fiscal 2022.
- LEE ENTERPRISES, INC payments to acquire property, plant, and equipment for fiscal 2022 was $7.54M, a 0.76% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.65M derived: sum of 2 quarters · filed 2026-08-07 | $2.41M 10-Q · filed 2026-08-07 | $411.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $1.33M 10-Q · filed 2026-05-08 | -$661.00K derived: sum of 3 quarters · filed 2026-05-08 | -$45.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | $758.00K 10-Q · filed 2026-02-11 | -$1.24M derived: sum of 2 quarters · filed 2026-02-11 | -$622.00K derived: sum of 3 quarters · filed 2026-08-07 | $748.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-28 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$1.38M derived: sum of 2 quarters · filed 2026-08-07 | -$10.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.54M 10-K · filed 2025-11-26 | ||||
| 2025-06-29 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.99M derived: sum of 2 quarters · filed 2026-08-07 | $3.54M 10-Q · filed 2026-08-07 | $6.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $2.92M 10-Q · filed 2026-05-08 | $5.58M derived: sum of 3 quarters · filed 2026-05-08 | $9.15M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-29 | $1.55M 10-Q · filed 2026-02-11 | $4.21M derived: sum of 2 quarters · filed 2026-02-11 | $7.78M derived: sum of 3 quarters · filed 2026-02-11 | $9.73M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-29 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $6.23M derived: sum of 2 quarters · filed 2025-11-26 | $8.18M derived: sum of 3 quarters · filed 2025-11-26 | $9.21M 10-K · filed 2025-11-26 | ||||
| 2024-06-23 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $5.52M derived: sum of 2 quarters · filed 2025-08-08 | $6.55M 10-Q · filed 2025-08-08 | $7.87M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-24 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $2.98M 10-Q · filed 2025-05-09 | $4.29M derived: sum of 3 quarters · filed 2025-11-26 | $5.81M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-24 | $1.03M 10-Q · filed 2025-02-07 | $2.35M derived: sum of 2 quarters · filed 2025-11-26 | $3.86M derived: sum of 3 quarters · filed 2025-11-26 | $4.95M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-24 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $2.83M derived: sum of 2 quarters · filed 2025-11-26 | $3.92M derived: sum of 3 quarters · filed 2025-11-26 | $5.11M 10-K · filed 2025-11-26 | ||||
| 2023-06-25 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $2.60M derived: sum of 2 quarters · filed 2024-08-02 | $3.79M 10-Q · filed 2024-08-02 | $5.59M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-03-26 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $2.28M 10-Q · filed 2024-05-03 | $4.08M derived: sum of 3 quarters · filed 2024-12-13 | $5.25M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-12-25 | $1.19M 10-Q · filed 2024-02-02 | $2.98M derived: sum of 2 quarters · filed 2024-12-13 | $4.15M derived: sum of 3 quarters · filed 2024-12-13 | $6.95M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-09-25 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $2.97M derived: sum of 2 quarters · filed 2024-12-13 | $5.76M derived: sum of 3 quarters · filed 2024-12-13 | $7.54M 10-K · filed 2024-12-13 | ||||
| 2022-06-26 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $3.96M derived: sum of 2 quarters · filed 2023-08-04 | $5.74M 10-Q · filed 2023-08-04 | $7.87M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-03-27 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $4.57M 10-Q · filed 2023-05-04 | $6.70M derived: sum of 3 quarters · filed 2023-12-08 | $9.12M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-26 | $1.78M 10-Q · filed 2023-03-02 | $3.91M derived: sum of 2 quarters · filed 2023-12-08 | $6.33M derived: sum of 3 quarters · filed 2023-12-08 | $7.52M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-26 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $4.55M derived: sum of 2 quarters · filed 2023-12-08 | $5.74M derived: sum of 3 quarters · filed 2023-12-08 | $7.48M 10-K · filed 2023-12-08 | ||||
| 2021-06-27 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $3.61M derived: sum of 2 quarters · filed 2022-08-04 | $5.35M 10-Q · filed 2022-08-04 | $6.15M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-28 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $2.93M 10-Q · filed 2022-05-06 | $3.73M derived: sum of 3 quarters · filed 2023-02-27 | $5.21M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-27 | $1.74M 10-Q · filed 2022-02-04 | $2.54M derived: sum of 2 quarters · filed 2023-02-27 | $4.03M derived: sum of 3 quarters · filed 2023-02-27 | $7.38M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-09-27 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.29M derived: sum of 2 quarters · filed 2023-02-27 | $5.64M derived: sum of 3 quarters · filed 2023-02-27 | $8.10M 10-K · filed 2023-02-27 | ||||
| 2020-06-28 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $4.84M derived: sum of 2 quarters · filed 2021-08-06 | $7.30M 10-Q · filed 2021-08-06 | $9.45M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-03-29 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $5.81M 10-Q · filed 2021-05-07 | $7.96M derived: sum of 3 quarters · filed 2021-12-10 | $9.25M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-12-29 | $2.46M 10-Q · filed 2021-02-05 | $4.61M derived: sum of 2 quarters · filed 2021-12-10 | $5.90M derived: sum of 3 quarters · filed 2021-12-10 | $7.36M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-09-29 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $3.44M derived: sum of 2 quarters · filed 2021-12-10 | $4.90M derived: sum of 3 quarters · filed 2021-12-10 | $5.90M 10-K · filed 2021-12-10 | ||||
| 2019-06-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $2.75M derived: sum of 2 quarters · filed 2020-08-07 | $3.75M 10-Q · filed 2020-08-07 | $5.50M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-03-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $2.46M 10-Q · filed 2020-06-22 | $4.20M derived: sum of 3 quarters · filed 2020-12-11 | $6.03M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2018-12-30 | $1.00M 10-Q · filed 2020-02-07 | $2.75M derived: sum of 2 quarters · filed 2020-12-11 | $4.58M derived: sum of 3 quarters · filed 2020-12-11 | $5.92M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2018-09-30 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $3.57M derived: sum of 2 quarters · filed 2020-12-11 | $4.92M derived: sum of 3 quarters · filed 2020-12-11 | $6.03M 10-K · filed 2020-12-11 | ||||
| 2018-06-24 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $3.18M derived: sum of 2 quarters · filed 2019-08-09 | $4.28M 10-Q · filed 2019-08-09 | $5.13M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-03-25 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $2.45M 10-Q · filed 2019-05-10 | $3.30M derived: sum of 3 quarters · filed 2019-12-13 | $4.45M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2017-12-24 | $1.10M 10-Q · filed 2019-02-08 | $1.95M derived: sum of 2 quarters · filed 2019-12-13 | $3.10M derived: sum of 3 quarters · filed 2019-12-13 | $4.09M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2017-09-24 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $2.00M derived: sum of 2 quarters · filed 2019-12-13 | $2.99M derived: sum of 3 quarters · filed 2019-12-13 | $4.08M 10-K · filed 2019-12-13 | ||||
| 2017-06-25 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $2.14M derived: sum of 2 quarters · filed 2018-08-03 | $3.23M 10-Q · filed 2018-08-03 | $4.53M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-03-26 | $989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $2.08M 10-Q · filed 2018-05-04 | $3.38M derived: sum of 3 quarters · filed 2018-12-14 | $5.90M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2016-12-25 | $1.09M 10-Q · filed 2018-02-02 | $2.39M derived: sum of 2 quarters · filed 2018-12-14 | $4.91M derived: sum of 3 quarters · filed 2018-12-14 | $6.71M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2016-09-25 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $3.82M derived: sum of 2 quarters · filed 2018-12-14 | $5.62M derived: sum of 3 quarters · filed 2018-12-14 | $7.09M 10-K · filed 2018-12-14 | ||||
| 2016-06-26 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $4.32M derived: sum of 2 quarters · filed 2017-08-04 | $5.79M 10-Q · filed 2017-08-04 | $7.81M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-27 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $3.27M 10-Q · filed 2017-05-05 | $5.29M derived: sum of 3 quarters · filed 2017-12-08 | $7.30M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-27 | $1.47M 10-Q · filed 2017-02-03 | $3.49M derived: sum of 2 quarters · filed 2017-12-08 | $5.50M derived: sum of 3 quarters · filed 2017-12-08 | $7.63M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-09-27 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $4.03M derived: sum of 2 quarters · filed 2017-12-08 | $6.16M derived: sum of 3 quarters · filed 2017-12-08 | $9.71M 10-K · filed 2017-12-08 | ||||
| 2015-06-28 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $4.14M derived: sum of 2 quarters · filed 2016-08-05 | $7.69M 10-Q · filed 2016-08-05 | $13.14M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-29 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $5.67M 10-Q · filed 2016-05-06 | $11.13M derived: sum of 3 quarters · filed 2016-12-09 | $14.44M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-28 | $3.55M 10-Q · filed 2016-02-05 | $9.00M derived: sum of 2 quarters · filed 2016-12-09 | $12.31M derived: sum of 3 quarters · filed 2016-12-09 | $14.91M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-28 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $8.77M derived: sum of 2 quarters · filed 2016-12-09 | $11.37M derived: sum of 3 quarters · filed 2016-12-09 | $13.66M 10-K · filed 2016-12-09 | ||||
| 2014-06-29 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $5.91M derived: sum of 2 quarters · filed 2015-08-07 | $8.20M 10-Q · filed 2015-08-07 | $11.11M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2014-03-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $4.89M 10-Q · filed 2015-05-08 | $7.80M derived: sum of 3 quarters · filed 2015-12-11 | $9.94M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-12-29 | $2.29M 10-Q · filed 2015-02-06 | $5.20M derived: sum of 2 quarters · filed 2015-12-11 | $7.34M derived: sum of 3 quarters · filed 2015-12-11 | $9.97M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-29 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $5.04M derived: sum of 2 quarters · filed 2015-12-11 | $7.67M derived: sum of 3 quarters · filed 2015-12-11 | $9.74M 10-K · filed 2015-12-11 | ||||
| 2013-06-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $4.77M derived: sum of 2 quarters · filed 2014-08-08 | $6.83M 10-Q · filed 2014-08-08 | $10.07M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $4.70M 10-Q · filed 2014-05-09 | $7.93M derived: sum of 3 quarters · filed 2014-12-12 | $9.58M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-30 | $2.07M 10-Q · filed 2014-02-07 | $2.07M 10-Q · filed 2013-02-08 | $5.30M derived: sum of 2 quarters · filed 2014-12-12 | $6.95M derived: sum of 3 quarters · filed 2014-12-12 | $8.04M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-09-30 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $4.88M derived: sum of 2 quarters · filed 2014-12-12 | $5.97M derived: sum of 3 quarters · filed 2014-12-12 | $7.84M 10-K · filed 2014-12-12 | $8.04M 10-K · filed 2012-12-14 | |||
| 2012-06-24 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $2.74M derived: sum of 2 quarters · filed 2013-08-09 | $4.61M 10-Q · filed 2013-08-09 | $4.74M 10-Q · filed 2012-08-03 | $8.40M derived: sum of 4 quarters · filed 2013-12-13 | |||
| 2012-03-25 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $2.96M 10-Q · filed 2013-05-10 | $3.02M 10-Q · filed 2012-05-04 | $6.75M derived: sum of 3 quarters · filed 2013-12-13 | $8.15M derived: sum of 4 quarters · filed 2013-12-13 | |||
| 2011-12-25 | $1.88M 10-Q · filed 2013-02-08 | $1.88M 10-Q · filed 2012-02-03 | $5.66M derived: sum of 2 quarters · filed 2013-12-13 | $7.07M derived: sum of 3 quarters · filed 2013-12-13 | $8.20M derived: sum of 4 quarters · filed 2013-12-13 | |||
| 2011-09-25 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $5.19M derived: sum of 2 quarters · filed 2013-12-13 | $6.33M derived: sum of 3 quarters · filed 2013-12-13 | $7.43M 10-K · filed 2013-12-13 | $7.75M 10-K · filed 2011-12-09 | |||
| 2011-06-26 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $2.54M derived: sum of 2 quarters · filed 2012-08-03 | $3.64M 10-Q · filed 2012-08-03 | $5.78M derived: sum of 4 quarters · filed 2013-10-11 | ||||
| 2011-03-27 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $2.24M 10-Q · filed 2012-05-04 | $4.38M derived: sum of 3 quarters · filed 2013-10-11 | |||||
| 2010-12-26 | $1.10M 10-Q · filed 2012-02-03 | $3.25M derived: sum of 2 quarters · filed 2013-10-11 | ||||||
| 2010-09-26 | $2.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-11 | $8.84M 10-K/A · filed 2013-10-11 | $9.46M 10-K · filed 2011-12-09 | |||||
| 2010-06-27 | $6.70M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-27 | $11.55M 10-K/A · filed 2012-02-03 |
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