What is Lee Enterprises's D&A?

Lee Enterprises (LEE) reported D&A of $3.52M in Q1 2026.

How has Lee Enterprises's D&A changed year-over-year?

Lee Enterprises's D&A decreased by 32.0% year-over-year, from $5.17M to $3.52M.

What is the long-term trend for Lee Enterprises's D&A?

Over 4 years (2021 to 2025), Lee Enterprises's D&A has grown at a -18.6% compound annual growth rate (CAGR), from $42.84M to $18.84M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Lee Enterprises LEE D&A

D&A at other companies

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$20.56M-3.8%

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$6B+53.8%

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$1.68M-31.7%

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$9.17M-20.4%

The E.W. Scripps CompanySSP

$35.35M-8.1%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

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Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

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Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+36.9%

Enterprise value$623.4M+0.8%

P/S0.4×+0.1×

Profitability

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Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

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Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's D&A?: Lee Enterprises (LEE) reported D&A of $3.52M in Q1 2026.
How has Lee Enterprises's D&A changed year-over-year?: Lee Enterprises's D&A decreased by 32.0% year-over-year, from $5.17M to $3.52M.
What is the long-term trend for Lee Enterprises's D&A?: Over 4 years (2021 to 2025), Lee Enterprises's D&A has grown at a -18.6% compound annual growth rate (CAGR), from $42.84M to $18.84M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.