Production (Stage)
ALLETE, Inc.
ALE
$64.98
$0.030.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.87% | 12.44% | 36.36% | -34.91% | -1.55% |
| Total Depreciation and Amortization | -0.29% | -1.82% | 7.53% | 1.68% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.81% | -231.58% | 21.49% | -30.11% | 83.15% |
| Change in Net Operating Assets | -833.33% | -99.28% | 188.32% | 162.45% | -1,032.00% |
| Cash from Operations | 22.72% | -52.94% | 63.92% | 93.68% | -7.96% |
| Capital Expenditure | -23.92% | -29.39% | -31.20% | -21.12% | 30.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.63% | -71.21% | 607.69% | -1,200.00% | -104.88% |
| Cash from Investing | -32.62% | -45.37% | -9.34% | -25.00% | 26.75% |
| Total Debt Issued | 700.00% | -90.68% | 114.67% | -3.85% | 473.53% |
| Total Debt Repaid | -581.71% | 94.94% | -114.57% | 4.43% | -374.47% |
| Issuance of Common Stock | -16.67% | -14.29% | -20.45% | 120.00% | -42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -0.25% | 0.00% | -0.25% | -4.10% |
| Other Financing Activities | 233.33% | 50.00% | -500.00% | -86.36% | -70.67% |
| Cash from Financing | 459.68% | 38.61% | -9.19% | 3.65% | -12.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.25% | -182.91% | 1,879.41% | 108.70% | 24.52% |