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 | 184.70M | 179.30M | 180.20M | 221.10M | 239.60M |
| Total Depreciation and Amortization | 277.80M | 273.20M | 267.10M | 259.40M | 256.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.50M | -62.40M | -86.10M | -54.60M | -28.10M |
| Change in Net Operating Assets | 109.20M | 67.00M | 71.40M | 4.30M | 85.50M |
| Cash from Operations | 507.20M | 457.10M | 432.60M | 430.20M | 553.00M |
| Capital Expenditure | -448.70M | -354.90M | -317.40M | -284.70M | -261.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60M | 14.20M | 14.50M | -4.40M | -7.90M |
| Cash from Investing | -440.10M | -340.70M | -302.90M | -289.10M | -269.70M |
| Total Debt Issued | 742.00M | 658.00M | 655.20M | 339.30M | 354.50M |
| Total Debt Repaid | -603.20M | -649.40M | -666.30M | -344.20M | -496.90M |
| Issuance of Common Stock | 13.40M | 12.90M | 13.40M | 13.60M | 13.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.50M | -162.80M | -161.00M | -159.20M | -157.30M |
| Other Financing Activities | -700.00K | 700.00K | 8.80M | 2.00M | 3.50M |
| Cash from Financing | -13.00M | -140.60M | -149.90M | -148.50M | -282.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.10M | -24.20M | -20.20M | -7.40M | 700.00K |