Allete Inc (ALE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,600 | 41,300 | 34,700 | 121,700 | 89,400 |
| Depreciation Amortization | 215,900 | 143,400 | 69,900 | 273,200 | 203,100 |
| Income taxes - deferred | -2,900 | -3,500 | -300 | -15,800 | -7,200 |
| Accounts receivable | 1,200 | 18,100 | 4,600 | -13,100 | 1,700 |
| Accounts payable and accrued liabilities | -100 | -2,900 | 1,500 | -2,700 | -3,100 |
| Other Working Capital | -20,200 | -31,800 | -16,900 | 6,500 | 8,000 |
| Other Operating Activity | 4,500 | -15,000 | 16,700 | 87,300 | 75,400 |
| Operating Cash Flow | $253,000 | $149,600 | $110,200 | $457,100 | $367,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 1,100 | 100 | -6,200 | -200 |
| PPE Investments | -540,300 | -262,700 | -154,400 | -354,900 | -230,300 |
| Purchase Of Investment | -18,300 | -11,300 | N/A | N/A | -5,800 |
| Sale Of Investment | N/A | N/A | -5,500 | N/A | N/A |
| Other Investing Activity | 2,000 | -800 | -400 | 20,400 | 16,400 |
| Investing Cash Flow | $-556,300 | $-273,700 | $-160,200 | $-340,700 | $-219,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685,000 | N/A | N/A | 658,000 | 628,000 |
| Debt Issued | N/A | 340,000 | 240,000 | N/A | N/A |
| Debt Repayment | N/A | -143,700 | -111,800 | N/A | N/A |
| Common Stock Issued | 9,600 | 6,500 | 2,500 | 12,900 | 9,900 |
| Dividend Paid | -127,000 | -84,600 | -42,300 | -162,800 | -122,000 |
| Other Financing Activity | -238,300 | 8,600 | 800 | -648,700 | -631,700 |
| Financing Cash Flow | $329,300 | $126,800 | $89,200 | $-140,600 | $-115,800 |
| Beginning Cash Position | 55,200 | 55,200 | 55,200 | 79,400 | 79,400 |
| End Cash Position | 81,200 | 57,900 | 94,400 | 55,200 | 111,000 |
| Net Cash Flow | $26,000 | $2,700 | $39,200 | $-24,200 | $31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 149,600 | 110,200 | 457,100 | 367,300 |
| Capital Expenditure | -540,300 | -262,700 | -154,400 | -354,900 | -230,300 |
| Free Cash Flow | -287,300 | -113,100 | -44,200 | 102,200 | 137,000 |