C
ALLETE, Inc. ALE
$64.15 $0.000.00% NYSE
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.33% 10.65% -1.75% -47.61% -35.92%
Total Depreciation and Amortization 10.69% 7.04% 9.53% 12.09% 5.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -403.31% -22.58% 42.93% -143.18% -184.03%
Change in Net Operating Assets -117.53% 90.56% -88.00% 399.40% -73.62%
Cash from Operations -66.15% 83.36% 37.52% 1.27% -51.34%
Capital Expenditure -47.55% -154.79% -43.05% -51.42% -45.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -2,800.00% -7.32% 331.58% 57.38%
Cash from Investing -49.34% -163.49% -45.54% -19.91% -34.28%
Total Debt Issued -33.33% 53.85% 10.29% 5,178.69% -9.20%
Total Debt Repaid 78.87% 29.24% 50.75% -16,952.63% 50.28%
Issuance of Common Stock -9.09% 25.00% -14.29% -5.41% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.93% -4.19% -4.62% -4.63% -4.90%
Other Financing Activities 2,500.00% -63.64% -108.00% 85.00% -83.33%
Cash from Financing 201.62% 332.29% 27.27% -3.59% 78.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,173.53% 200.26% -7.72% -15.98% -70.43%