ALLETE, Inc.
ALE
$64.15
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | 56.10M | 50.60M | 45.00M | 33.00M |
| Total Depreciation and Amortization | 73.50M | 69.90M | 70.10M | 71.40M | 66.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.90M | -11.40M | -31.50M | -9.50M | -12.10M |
| Change in Net Operating Assets | -5.10M | -4.40M | 600.00K | 83.90M | 29.10M |
| Cash from Operations | 39.40M | 110.20M | 89.80M | 190.80M | 116.40M |
| Capital Expenditure | -108.30M | -154.40M | -124.60M | -96.30M | -73.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -5.80M | 3.80M | 13.20M | -2.60M |
| Cash from Investing | -113.50M | -160.20M | -120.80M | -83.10M | -76.00M |
| Total Debt Issued | 100.00M | 240.00M | 30.00M | 322.00M | 150.00M |
| Total Debt Repaid | -31.90M | -111.80M | -16.40M | -324.00M | -151.00M |
| Issuance of Common Stock | 4.00M | 2.50M | 3.00M | 3.50M | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.30M | -42.30M | -40.80M | -40.70M | -40.70M |
| Other Financing Activities | 7.80M | 800.00K | -600.00K | -1.20M | 300.00K |
| Cash from Financing | 37.60M | 89.20M | -24.80M | -40.40M | -37.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50M | 39.20M | -55.80M | 67.30M | 3.40M |