ALLETE, Inc.
ALE
$64.15
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.96% | -22.91% | -27.44% | -27.13% | 13.33% |
| Total Depreciation and Amortization | 9.83% | 8.52% | 7.73% | 6.41% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.51% | -129.54% | -148.61% | -329.60% | -388.89% |
| Change in Net Operating Assets | 1,644.19% | 27.72% | -38.92% | -42.56% | -95.70% |
| Cash from Operations | 0.00% | -8.28% | -21.90% | -34.46% | -23.29% |
| Capital Expenditure | -69.86% | -71.39% | -30.86% | -26.40% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.36% | 208.86% | 214.52% | 164.73% | 74.71% |
| Cash from Investing | -65.20% | -63.18% | -20.13% | -10.75% | -7.83% |
| Total Debt Issued | 103.95% | 109.31% | 50.57% | 35.18% | -53.12% |
| Total Debt Repaid | -40.64% | -21.39% | -14.59% | -2.60% | 62.46% |
| Issuance of Common Stock | -4.41% | -1.47% | -13.42% | -10.67% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -4.58% | -4.69% | -4.68% | -4.74% |
| Other Financing Activities | 240.00% | -120.00% | -91.03% | 1,860.00% | -69.23% |
| Cash from Financing | 141.48% | 95.40% | 46.44% | 50.69% | 54.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.89% | 7,628.57% | -161.73% | -124.46% | 75.82% |