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 | -27.44% | -27.13% | 13.33% | 32.23% | 30.53% |
| Total Depreciation and Amortization | 7.73% | 6.41% | 5.15% | 4.66% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.61% | -329.60% | -388.89% | 29.40% | 56.95% |
| Change in Net Operating Assets | -38.92% | -42.56% | -95.70% | 226.67% | 171.98% |
| Cash from Operations | -21.90% | -34.46% | -23.29% | 73.63% | 164.48% |
| Capital Expenditure | -30.86% | -26.40% | -13.56% | -12.46% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.52% | 164.73% | 74.71% | 26.85% | -45.88% |
| Cash from Investing | -20.13% | -10.75% | -7.83% | 32.34% | 26.15% |
| Total Debt Issued | 50.57% | 35.18% | -53.12% | -55.41% | -44.36% |
| Total Debt Repaid | -14.59% | -2.60% | 62.46% | 41.24% | 35.38% |
| Issuance of Common Stock | -13.42% | -10.67% | -11.11% | -94.52% | -93.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -4.68% | -4.74% | -4.73% | -6.58% |
| Other Financing Activities | -91.03% | 1,860.00% | -69.23% | 240.00% | -94.61% |
| Cash from Financing | 46.44% | 50.69% | 54.07% | -732.21% | -269.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.73% | -124.46% | 75.82% | 101.98% | 622.67% |
