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 | -43.14% | 10.87% | 12.44% | 36.36% | -34.91% |
| Total Depreciation and Amortization | 5.15% | -0.29% | -1.82% | 7.53% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.21% | 63.81% | -231.58% | 21.49% | -30.11% |
| Change in Net Operating Assets | -15.91% | -833.33% | -99.28% | 188.32% | 162.45% |
| Cash from Operations | -64.25% | 22.72% | -52.94% | 63.92% | 93.68% |
| Capital Expenditure | 29.86% | -23.92% | -29.39% | -31.20% | -21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | -252.63% | -71.21% | 607.69% | -1,200.00% |
| Cash from Investing | 29.15% | -32.62% | -45.37% | -9.34% | -25.00% |
| Total Debt Issued | -58.33% | 700.00% | -90.68% | 114.67% | -3.85% |
| Total Debt Repaid | 71.47% | -581.71% | 94.94% | -114.57% | 4.43% |
| Issuance of Common Stock | 60.00% | -16.67% | -14.29% | -20.45% | 120.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.68% | -0.25% | 0.00% | -0.25% |
| Other Financing Activities | 875.00% | 233.33% | 50.00% | -500.00% | -86.36% |
| Cash from Financing | -57.85% | 459.68% | 38.61% | -9.19% | 3.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.11% | 170.25% | -182.91% | 1,879.41% | 108.70% |