What is Lee Enterprises's all other operating activities?

Lee Enterprises (LEE) reported all other operating activities of -$430K in Q1 2026.

How has Lee Enterprises's all other operating activities changed year-over-year?

Lee Enterprises's all other operating activities decreased by 188.6% year-over-year, from -$149K to -$430K.

What is the long-term trend for Lee Enterprises's all other operating activities?

Over 3 years (2021 to 2025), Lee Enterprises's all other operating activities has grown at a 17.9% compound annual growth rate (CAGR), from -$1.25M to -$2.06M.

Lee Enterprises LEE All other operating activities

All other operating activities at other companies

Ford Motor CompanyF

$196M+513%

Air Products and ChemicalsAPD

-$25.2M+79.4%

CSXCSX

-$47M-1,075%

ServiceNowNOW

-$82M-2,150%

T-Mobile USTMUS

$201M+18.2%

Boston OmahaBOC

$73K—

Other financials

Income statement

See full

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

See full

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

See full

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

See full

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

See full

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:OtherOperatingActivitiesCashFlowStatement.

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

Ask your AI about Lee Enterprises's all other operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lee Enterprises's all other operating activities?: Lee Enterprises (LEE) reported all other operating activities of -$430K in Q1 2026.
How has Lee Enterprises's all other operating activities changed year-over-year?: Lee Enterprises's all other operating activities decreased by 188.6% year-over-year, from -$149K to -$430K.
What is the long-term trend for Lee Enterprises's all other operating activities?: Over 3 years (2021 to 2025), Lee Enterprises's all other operating activities has grown at a 17.9% compound annual growth rate (CAGR), from -$1.25M to -$2.06M.