Payments to Acquire Property, Plant, and Equipment of LEE ENTERPRISES, Inc from 26 Sep 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
LEE ENTERPRISES, Inc quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 26 Sep 2010 to 28 Dec 2025.
  • LEE ENTERPRISES, Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Dec 2025 was $758,000, a 51% decline year-over-year.
  • LEE ENTERPRISES, Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,543,000, a 83% decline from 2024.
  • LEE ENTERPRISES, Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $9,208,000, a 80% increase from 2023.
  • LEE ENTERPRISES, Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5,107,000, a 32% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

LEE ENTERPRISES, Inc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $758,000 -$795,000 -51% 29 Sep 2025 28 Dec 2025 10-Q 11 Feb 2026 2026 Q1
Q4 2024 $1,553,000 +$523,000 +51% 30 Sep 2024 29 Dec 2024 10-Q 11 Feb 2026 2026 Q1
Q4 2023 $1,030,000 -$157,000 -13% 25 Sep 2023 24 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q4 2022 $1,187,000 -$590,000 -33% 26 Sep 2022 25 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $1,777,000 +$39,000 +2.2% 27 Sep 2021 26 Dec 2021 10-Q 02 Mar 2023 2023 Q1
Q4 2020 $1,738,000 -$720,000 -29% 28 Sep 2020 27 Dec 2020 10-Q 05 Feb 2021 2021 Q1
Q4 2019 $2,458,000 +$1,456,000 +145% 30 Sep 2019 29 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $1,002,000 -$101,000 -9.2% 01 Oct 2018 30 Dec 2018 10-Q 07 Feb 2020 2020 Q1
Q4 2017 $1,103,000 +$13,000 +1.2% 25 Sep 2017 24 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2016 $1,090,000 -$380,000 -26% 26 Sep 2016 25 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $1,470,000 -$2,077,000 -59% 28 Sep 2015 27 Dec 2015 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $3,547,000 +$1,252,000 +55% 29 Sep 2014 28 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $2,295,000 +$227,000 +11% 30 Sep 2013 29 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $2,068,000 +$193,000 +10% 01 Oct 2012 30 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q4 2011 $1,875,000 +$770,000 +70% 26 Sep 2011 25 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $1,105,000 27 Sep 2010 26 Dec 2010 10-Q 03 Feb 2012 2012 Q1

LEE ENTERPRISES, Inc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,543,000 -$7,665,000 -83% 30 Sep 2024 28 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $9,208,000 +$4,101,000 +80% 25 Sep 2023 29 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $5,107,000 -$2,429,000 -32% 26 Sep 2022 24 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $7,536,000 +$57,000 +0.76% 27 Sep 2021 25 Sep 2022 10-K 13 Dec 2024 2024 FY
2021 $7,479,000 -$617,000 -7.6% 28 Sep 2020 26 Sep 2021 10-K 08 Dec 2023 2023 FY
2020 $8,096,000 +$2,195,000 +37% 30 Sep 2019 27 Sep 2020 10-K 27 Feb 2023 2022 FY
2019 $5,901,000 -$124,000 -2.1% 01 Oct 2018 29 Sep 2019 10-K 10 Dec 2021 2021 FY
2018 $6,025,000 +$1,947,000 +48% 25 Sep 2017 30 Sep 2018 10-K 11 Dec 2020 2020 FY
2017 $4,078,000 -$3,013,000 -42% 26 Sep 2016 24 Sep 2017 10-K 13 Dec 2019 2019 FY
2016 $7,091,000 -$2,616,000 -27% 28 Sep 2015 25 Sep 2016 10-K 14 Dec 2018 2018 FY
2015 $9,707,000 -$3,954,000 -29% 29 Sep 2014 27 Sep 2015 10-K 08 Dec 2017 2017 FY
2014 $13,661,000 +$3,921,000 +40% 30 Sep 2013 28 Sep 2014 10-K 09 Dec 2016 2016 FY
2013 $9,740,000 +$1,897,000 +24% 01 Oct 2012 29 Sep 2013 10-K 11 Dec 2015 2015 FY
2012 $7,843,000 +$413,000 +5.6% 26 Sep 2011 30 Sep 2012 10-K 12 Dec 2014 2014 FY
2011 $7,430,000 -$1,405,000 -16% 27 Sep 2010 25 Sep 2011 10-K 13 Dec 2013 2013 FY
2010 $8,835,000 28 Sep 2009 26 Sep 2010 10-K/A 11 Oct 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.