ALLETE, Inc.
ALE
$65.94
-$0.21-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.10M | 50.60M | 45.00M | 33.00M | 50.70M |
| Total Depreciation and Amortization | 69.90M | 70.10M | 71.40M | 66.40M | 65.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40M | -31.50M | -9.50M | -12.10M | -9.30M |
| Change in Net Operating Assets | -4.40M | 600.00K | 83.90M | 29.10M | -46.60M |
| Cash from Operations | 110.20M | 89.80M | 190.80M | 116.40M | 60.10M |
| Capital Expenditure | -154.40M | -124.60M | -96.30M | -73.40M | -60.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | 3.80M | 13.20M | -2.60M | -200.00K |
| Cash from Investing | -160.20M | -120.80M | -83.10M | -76.00M | -60.80M |
| Total Debt Issued | 240.00M | 30.00M | 322.00M | 150.00M | 156.00M |
| Total Debt Repaid | -111.80M | -16.40M | -324.00M | -151.00M | -158.00M |
| Issuance of Common Stock | 2.50M | 3.00M | 3.50M | 4.40M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.30M | -40.80M | -40.70M | -40.70M | -40.60M |
| Other Financing Activities | 800.00K | -600.00K | -1.20M | 300.00K | 2.20M |
| Cash from Financing | 89.20M | -24.80M | -40.40M | -37.00M | -38.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20M | -55.80M | 67.30M | 3.40M | -39.10M |