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 | 10.65% | -1.75% | -47.61% | -35.92% | -12.89% |
| Total Depreciation and Amortization | 7.04% | 9.53% | 12.09% | 5.40% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.58% | 42.93% | -143.18% | -184.03% | -47.62% |
| Change in Net Operating Assets | 90.56% | -88.00% | 399.40% | -73.62% | -108.04% |
| Cash from Operations | 83.36% | 37.52% | 1.27% | -51.34% | -34.96% |
| Capital Expenditure | -154.79% | -43.05% | -51.42% | -45.35% | 13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,800.00% | -7.32% | 331.58% | 57.38% | 95.74% |
| Cash from Investing | -163.49% | -45.54% | -19.91% | -34.28% | 18.61% |
| Total Debt Issued | 53.85% | 10.29% | 5,178.69% | -9.20% | -34.59% |
| Total Debt Repaid | 29.24% | 50.75% | -16,952.63% | 50.28% | 30.64% |
| Issuance of Common Stock | 25.00% | -14.29% | -5.41% | 0.00% | -39.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -4.62% | -4.63% | -4.90% | -4.64% |
| Other Financing Activities | -63.64% | -108.00% | 85.00% | -83.33% | -66.15% |
| Cash from Financing | 332.29% | 27.27% | -3.59% | 78.38% | -109.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.26% | -7.72% | -15.98% | -70.43% | -6,416.67% |