C
ALLETE, Inc. ALE
$64.15 $0.000.00% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 183.60M 184.70M 179.30M 180.20M 221.10M
Total Depreciation and Amortization 284.90M 277.80M 273.20M 267.10M 259.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -113.30M -64.50M -62.40M -86.10M -54.60M
Change in Net Operating Assets 75.00M 109.20M 67.00M 71.40M 4.30M
Cash from Operations 430.20M 507.20M 457.10M 432.60M 430.20M
Capital Expenditure -483.60M -448.70M -354.90M -317.40M -284.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.00M 8.60M 14.20M 14.50M -4.40M
Cash from Investing -477.60M -440.10M -340.70M -302.90M -289.10M
Total Debt Issued 692.00M 742.00M 658.00M 655.20M 339.30M
Total Debt Repaid -484.10M -603.20M -649.40M -666.30M -344.20M
Issuance of Common Stock 13.00M 13.40M 12.90M 13.40M 13.60M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -166.10M -164.50M -162.80M -161.00M -159.20M
Other Financing Activities 6.80M -700.00K 700.00K 8.80M 2.00M
Cash from Financing 61.60M -13.00M -140.60M -149.90M -148.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.20M 54.10M -24.20M -20.20M -7.40M