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 | 165.70M | 183.60M | 184.70M | 179.30M | 180.20M |
| Total Depreciation and Amortization | 286.00M | 284.90M | 277.80M | 273.20M | 267.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.50M | -113.30M | -64.50M | -62.40M | -86.10M |
| Change in Net Operating Assets | 7.60M | 75.00M | 109.20M | 67.00M | 71.40M |
| Cash from Operations | 342.80M | 430.20M | 507.20M | 457.10M | 432.60M |
| Capital Expenditure | -664.90M | -483.60M | -448.70M | -354.90M | -317.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.20M | 6.00M | 8.60M | 14.20M | 14.50M |
| Cash from Investing | -677.10M | -477.60M | -440.10M | -340.70M | -302.90M |
| Total Debt Issued | 715.00M | 692.00M | 742.00M | 658.00M | 655.20M |
| Total Debt Repaid | -261.80M | -484.10M | -603.20M | -649.40M | -666.30M |
| Issuance of Common Stock | 12.60M | 13.00M | 13.40M | 12.90M | 13.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.80M | -166.10M | -164.50M | -162.80M | -161.00M |
| Other Financing Activities | 6.50M | 6.80M | -700.00K | 700.00K | 8.80M |
| Cash from Financing | 304.50M | 61.60M | -13.00M | -140.60M | -149.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80M | 14.20M | 54.10M | -24.20M | -20.20M |