ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $32 | $56 | $51 |
| Dep. & Amort. | $74 | $75 | $71 | $71 |
| Deferred Tax | $1 | -$3 | -$0 | -$9 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $17 | -$5 | -$4 | -$2 |
| Other Non-Cash | $22 | -$61 | -$14 | -$23 |
| Operating Cash Flow | $103 | $39 | $110 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$108 | -$154 | -$125 |
| Net Acquisitions | -$8 | $8 | $0 | $0 |
| Inv. Purchases | $5 | -$6 | -$1 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $0 |
| Other Inv. Act. | -$10 | -$0 | -$6 | $4 |
| Investing Cash Flow | -$291 | -$106 | -$160 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $243 | $68 | $128 | $14 |
| Stock Issued | $3 | $4 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$42 | -$42 | -$41 |
| Other Fin. Act. | $6 | -$0 | $1 | -$1 |
| Financing Cash Flow | $210 | $30 | $89 | -$25 |
| Forex Effect | $3 | -$0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$37 | $39 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $92 | $55 | $111 |
| End Cash | $81 | $55 | $94 | $55 |
| Free Cash Flow | -$174 | -$69 | -$44 | -$35 |