LEE ENTERPRISES, INC Proceeds from (Repayments of) Debt
LEE ENTERPRISES, INC (LEE) reported Proceeds from (Repayments of) Debt of -$753.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-08-07
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for the quarter ending 2025-09-28 was -$406.00K.
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for the quarter ending 2025-06-29 was -$1.37M.
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for the quarter ending 2024-09-29 was -$6.78M.
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for the quarter ending 2024-06-23 was -$918.00K.
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for fiscal 2025 was -$1.78M.
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for fiscal 2024 was -$9.80M.
- LEE ENTERPRISES, INC proceeds from (repayments of) debt for fiscal 2023 was -$6.81M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$753.00K 10-Q · filed 2026-08-07 | |||
| 2025-09-28 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$1.78M derived: sum of 2 quarters · filed 2026-08-07 | -$1.78M 10-K · filed 2025-11-26 | |
| 2025-06-29 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$1.37M 10-Q · filed 2026-08-07 | ||
| 2025-03-30 | $0.00 10-Q · filed 2025-05-09 | |||
| 2024-09-29 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$7.70M derived: sum of 2 quarters · filed 2025-11-26 | -$9.80M 10-K · filed 2025-11-26 | |
| 2024-06-23 | -$918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$3.02M 10-Q · filed 2025-08-08 | ||
| 2024-03-24 | -$2.10M 10-Q · filed 2025-05-09 | |||
| 2023-09-24 | -$6.81M 10-K · filed 2025-11-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| USA TODAY Co., Inc. (TDAY) | United States | $0.948B | -31.17 |