ALLETE, Inc.
ALE
$67.62
$0.040.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.05% | -43.14% | 10.87% | 12.44% | 36.36% |
| Total Depreciation and Amortization | -1.36% | 5.15% | -0.29% | -1.82% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.15% | -434.21% | 63.81% | -231.58% | 21.49% |
| Change in Net Operating Assets | 423.53% | -15.91% | -833.33% | -99.28% | 188.32% |
| Cash from Operations | 162.44% | -64.25% | 22.72% | -52.94% | 63.92% |
| Capital Expenditure | -156.33% | 29.86% | -23.92% | -29.39% | -31.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85% | 10.34% | -252.63% | -71.21% | 607.69% |
| Cash from Investing | -148.99% | 29.15% | -32.62% | -45.37% | -9.34% |
| Total Debt Issued | 245.00% | -58.33% | 700.00% | -90.68% | 114.67% |
| Total Debt Repaid | -218.81% | 71.47% | -581.71% | 94.94% | -114.57% |
| Issuance of Common Stock | -22.50% | 60.00% | -16.67% | -14.29% | -20.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.00% | -3.68% | -0.25% | 0.00% |
| Other Financing Activities | -119.23% | 875.00% | 233.33% | 50.00% | -500.00% |
| Cash from Financing | 438.56% | -57.85% | 459.68% | 38.61% | -9.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.84% | -193.11% | 170.25% | -182.91% | 1,879.41% |