KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lee Enterprises (LEE) Capital Expenditures (2016 - 2025)

Lee Enterprises (LEE) has disclosed Capital Expenditures for 15 consecutive years, with $2.7 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Capital Expenditures rose 101.82% year-over-year to $2.7 million, compared with a TTM value of $9.2 million through Sep 2024, up 80.3%, and an annual FY2025 reading of $1.5 million, down 83.24% over the prior year.
  • Capital Expenditures was $2.7 million for Q3 2024 at Lee Enterprises, down from $3.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.6 million in Q2 2024 and bottomed at $799000.0 in Q3 2020.
  • Average Capital Expenditures over 5 years is $1.8 million, with a median of $1.7 million recorded in 2020.
  • Peak annual rise in Capital Expenditures hit 166.46% in 2021, while the deepest fall reached 64.52% in 2021.
  • Year by year, Capital Expenditures stood at $1.7 million in 2020, then increased by 2.24% to $1.8 million in 2021, then plummeted by 33.2% to $1.2 million in 2022, then decreased by 13.23% to $1.0 million in 2023, then skyrocketed by 157.86% to $2.7 million in 2024.
  • Business Quant data shows Capital Expenditures for LEE at $2.7 million in Q3 2024, $3.6 million in Q2 2024, and $1.9 million in Q1 2024.