ALE - ALLETE INC
67.9
-0.040 -0.059%
Share volume: 4,394,628
Last Updated: 12-12-2025
Utilities/Electric And Other Services Combined:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$67.94
-0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 07-31-2024 | 10-29-2024 | 02-13-2025 | 05-07-2025 | 08-07-2025 | 10-30-2025 | |
| Cash flow financing | -38.400 M | -37.000 M | -40.400 M | -24.800 M | 89.200 M | 37.600 M | 202.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -39.100 M | 3.400 M | 67.300 M | -55.800 M | 39.200 M | -36.500 M | 23.300 M | |
| Net income | 37.000 M | 19.700 M | 32.700 M | 32.300 M | 34.700 M | 6.600 M | 13.300 M | |
| Depreciation | 66.600 M | 67.600 M | 72.700 M | 71.300 M | 71.400 M | 74.900 M | 74.000 M | |
| Changes in inventories | 7.300 M | 0.000 | 0.000 | 0.000 | 5.800 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -60.800 M | -76.000 M | -83.100 M | -120.800 M | -160.200 M | -113.500 M | -282.600 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.500 M | -200.000 K | 15.100 M | 4.000 M | -400.000 K | -400.000 K | 2.800 M | |
| Dividends Paid | -41.100 M | -40.900 M | -40.900 M | -41.400 M | -42.600 M | -42.500 M | -44.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 60.600 M | 73.400 M | 96.300 M | 124.600 M | 154.400 M | 108.300 M | 277.600 M | |
| Cash Change | -39.100 M | 3.400 M | 67.300 M | -55.800 M | 39.200 M | -36.500 M | 23.300 M |