ALLETE, Inc.
ALE
$65.39
$0.120.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | 36.36% | -34.91% | -1.55% | -40.05% |
| Total Depreciation and Amortization | -1.82% | 7.53% | 1.68% | 2.03% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.58% | 21.49% | -30.11% | 83.15% | -350.91% |
| Change in Net Operating Assets | -99.28% | 188.32% | 162.45% | -1,032.00% | -70.24% |
| Cash from Operations | -52.94% | 63.92% | 93.68% | -7.96% | -65.34% |
| Capital Expenditure | -29.39% | -31.20% | -21.12% | 30.42% | -36.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.21% | 607.69% | -1,200.00% | -104.88% | 171.93% |
| Cash from Investing | -45.37% | -9.34% | -25.00% | 26.75% | -19.77% |
| Total Debt Issued | -90.68% | 114.67% | -3.85% | 473.53% | 345.90% |
| Total Debt Repaid | 94.94% | -114.57% | 4.43% | -374.47% | -1,652.63% |
| Issuance of Common Stock | -14.29% | -20.45% | 120.00% | -42.86% | -5.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 0.00% | -0.25% | -4.10% | -0.26% |
| Other Financing Activities | 50.00% | -500.00% | -86.36% | -70.67% | 193.75% |
| Cash from Financing | 38.61% | -9.19% | 3.65% | -12.61% | 12.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.91% | 1,879.41% | 108.70% | 24.52% | -164.67% |
