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 | -22.91% | -27.44% | -27.13% | 13.33% | 32.23% |
| Total Depreciation and Amortization | 8.52% | 7.73% | 6.41% | 5.15% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.54% | -148.61% | -329.60% | -388.89% | 29.40% |
| Change in Net Operating Assets | 27.72% | -38.92% | -42.56% | -95.70% | 226.67% |
| Cash from Operations | -8.28% | -21.90% | -34.46% | -23.29% | 73.63% |
| Capital Expenditure | -71.39% | -30.86% | -26.40% | -13.56% | -12.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.86% | 214.52% | 164.73% | 74.71% | 26.85% |
| Cash from Investing | -63.18% | -20.13% | -10.75% | -7.83% | 32.34% |
| Total Debt Issued | 109.31% | 50.57% | 35.18% | -53.12% | -55.41% |
| Total Debt Repaid | -21.39% | -14.59% | -2.60% | 62.46% | 41.24% |
| Issuance of Common Stock | -1.47% | -13.42% | -10.67% | -11.11% | -94.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -4.69% | -4.68% | -4.74% | -4.73% |
| Other Financing Activities | -120.00% | -91.03% | 1,860.00% | -69.23% | 240.00% |
| Cash from Financing | 95.40% | 46.44% | 50.69% | 54.07% | -732.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,628.57% | -161.73% | -124.46% | 75.82% | 101.98% |