US Stock MarketDetailed Quotes
ALE ALLETE
- 64.650
- +0.600+0.94%
Close Aug 2 16:00 ET
- 64.370
- -0.280-0.43%
Post 19:05 ET
3.73BMarket Cap16.84P/E (TTM)
64.690High63.740Low508.62KVolume63.980Open64.050Pre Close32.71MTurnover0.88%Turnover Ratio15.03P/E (Static)57.75MShares65.12852wk High1.32P/B3.72BFloat Cap47.53052wk Low2.77Dividend TTM57.55MShs Float72.595Historical High4.28%Div YieldTTM1.48%Amplitude12.569Historical Low64.307Avg Price1Lot Size
ALLETE Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.34%116.4M | -34.96%60.1M | 164.48%585.3M | -53.39%65.3M | 111.45%188.4M | 7,816.13%239.2M | 2,025.00%92.4M | -16.02%221.3M | 158.01%140.1M | -13.91%89.1M |
| Net income from continuing operations | -51.60%19.7M | -1.60%37M | 36.25%178.9M | -16.67%31M | 159.70%69.6M | 95.67%40.7M | -19.14%37.6M | -4.72%131.3M | -23.46%37.2M | 11.20%26.8M |
| Operating gains losses | -385.71%-3.4M | -875.00%-3.9M | -950.00%-5.1M | -22.58%-3.8M | -106.45%-200K | -240.00%-700K | -500.00%-400K | -89.47%600K | -338.46%-3.1M | 72.22%3.1M |
| Depreciation and amortization | 5.13%67.6M | 3.74%66.6M | 3.40%258.8M | 4.15%65.3M | 7.26%65M | 1.74%64.3M | 0.63%64.2M | 3.64%250.3M | 3.29%62.7M | 1.17%60.6M |
| Deferred tax | 22.73%-5.1M | 53.97%-2.9M | 145.71%17.6M | 186.70%16.3M | 291.89%14.2M | 20.48%-6.6M | -57.50%-6.3M | -43.12%-38.5M | -150.67%-18.8M | -48.00%-7.4M |
| Other non cash items | -97.13%600K | -422.86%-22.6M | 272.92%17.9M | -153.28%-12.2M | -80.53%2.2M | 187.82%20.9M | 225.00%7M | 105.95%4.8M | 176.33%22.9M | 173.86%11.3M |
| Change In working capital | -94.02%6.6M | -35.85%-21.6M | 183.33%127M | -74.49%5M | 472.97%27.6M | 292.50%110.3M | 85.18%-15.9M | -625.71%-152.4M | 196.08%19.6M | -120.44%-7.4M |
| -Change in receivables | 448.48%11.5M | -131.79%-5.5M | 112.86%1.8M | 10.47%-15.4M | 164.00%3.2M | -200.00%-3.3M | 253.06%17.3M | -7.69%-14M | -24.64%-17.2M | -2.04%-5M |
| -Change in inventory | -101.05%-1.6M | -106.70%-7.3M | 208.20%277.1M | -71.70%1.5M | 115.02%14M | 320.20%152.6M | 210.21%109M | -989.79%-256.1M | 165.43%5.3M | -6,113.33%-93.2M |
| -Change in prepaid assets | 47.54%-6.4M | -39.09%6.7M | 63.26%-7.9M | 38.41%-8.5M | 80.00%1.8M | -838.46%-12.2M | 248.65%11M | -4,200.00%-21.5M | -64.29%-13.8M | -83.87%1M |
| -Change in payables and accrued expense | 7.69%-2.4M | 2.80%-10.4M | -207.69%-4M | 143.01%4M | 154.08%5.3M | -109.15%-2.6M | -0.94%-10.7M | -108.67%-1.3M | -184.55%-9.3M | -288.46%-9.8M |
| -Change in other current assets | 1,655.56%14M | 1,400.00%9.1M | -35.27%15.6M | 394.87%11.5M | -48.65%5.7M | -106.92%-900K | -117.95%-700K | 300.83%24.1M | -387.50%-3.9M | 384.62%11.1M |
| -Change in other current liabilities | 63.52%-8.5M | 89.99%-14.2M | -233.68%-155.6M | -79.66%11.9M | -102.71%-2.4M | 25.80%-23.3M | -17,825.00%-141.8M | 795.38%116.4M | 19,600.00%58.5M | 152.14%88.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.34%116.4M | -34.96%60.1M | 164.48%585.3M | -53.39%65.3M | 111.45%188.4M | 7,816.13%239.2M | 2,025.00%92.4M | -16.02%221.3M | 158.01%140.1M | -13.91%89.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.28%-76M | 18.61%-60.8M | 26.15%-283.6M | -13.85%-83M | -8.45%-69.3M | 69.75%-56.6M | -24.29%-74.7M | 20.86%-384M | 17.25%-72.9M | 30.09%-63.9M |
| Net PPE purchase and sale | -45.35%-73.4M | 13.43%-60.6M | -22.99%-271.2M | -30.00%-87.1M | -0.63%-63.6M | -54.91%-50.5M | -21.32%-70M | 54.01%-220.5M | 29.62%-67M | 30.47%-63.2M |
| Net business purchase and sale | 34.29%-2.3M | -100.00%-1.6M | 94.90%-8.2M | -100.00%-1.6M | -91.67%-2.3M | 97.76%-3.5M | 70.37%-800K | -814.20%-160.9M | -300.00%-800K | -300.00%-1.2M |
| Net investment purchase and sale | 50.00%-100K | ---100K | 0.00%-200K | 150.00%100K | ---100K | -100.00%-200K | --0 | -107.14%-200K | -108.00%-200K | --0 |
| Net other investing changes | 91.67%-200K | 138.46%1.5M | -66.67%-4M | 214.29%5.6M | -760.00%-3.3M | -233.33%-2.4M | -2,050.00%-3.9M | -126.37%-2.4M | -202.08%-4.9M | 400.00%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.28%-76M | 18.61%-60.8M | 26.15%-283.6M | -13.85%-83M | -8.45%-69.3M | 69.75%-56.6M | -24.29%-74.7M | 20.86%-384M | 17.25%-72.9M | 30.09%-63.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.38%-37M | -109.84%-38.4M | -269.14%-262.5M | 54.89%-34.1M | 33.10%-39M | -186.90%-171.1M | -119.85%-18.3M | -24.00%155.2M | -569.57%-75.6M | -316.43%-58.3M |
| Net issuance payments of debt | 99.28%-1M | -118.69%-2M | -41.59%-129.7M | 85.16%-6.1M | 117.36%4.2M | -3,562.50%-138.5M | 135.31%10.7M | -150.86%-91.6M | 17.14%-41.1M | ---24.2M |
| Net common stock issuance | 0.00%4.4M | -39.39%2M | -93.99%14.9M | -2.78%3.5M | -7.50%3.7M | -98.14%4.4M | 0.00%3.3M | 254.79%248M | -90.75%3.6M | -80.86%4M |
| Cash dividends paid | -4.90%-40.7M | -4.64%-40.6M | -6.58%-155.5M | -4.56%-39M | -4.85%-38.9M | -4.86%-38.8M | -12.46%-38.8M | -10.61%-145.9M | -12.35%-37.3M | -12.42%-37.1M |
| Net other financing activities | -83.33%300K | -66.15%2.2M | -94.61%7.8M | 1,037.50%7.5M | -700.00%-8M | 125.00%1.8M | -95.77%6.5M | 68.06%144.7M | -101.33%-800K | 47.37%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.38%-37M | -109.84%-38.4M | -269.14%-262.5M | 54.89%-34.1M | 33.10%-39M | -186.90%-171.1M | -119.85%-18.3M | -24.00%155.2M | -569.57%-75.6M | -316.43%-58.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.77%40.3M | 97.51%79.4M | -15.72%40.2M | 169.96%131.2M | -37.45%51.1M | -47.20%39.6M | -15.72%40.2M | -26.84%47.7M | -25.69%48.6M | 21.40%81.7M |
| Current changes in cash | -70.43%3.4M | -6,416.67%-39.1M | 622.67%39.2M | -516.67%-51.8M | 341.99%80.1M | 71.64%11.5M | -102.20%-600K | 57.14%-7.5M | 52.54%-8.4M | -1,642.11%-33.1M |
| End cash Position | -14.48%43.7M | 1.77%40.3M | 97.51%79.4M | 97.51%79.4M | 169.96%131.2M | -37.45%51.1M | -47.20%39.6M | -15.72%40.2M | -15.72%40.2M | -25.69%48.6M |
| Free cash flow | -77.21%43M | -102.23%-500K | 39,162.50%314.1M | -129.82%-21.8M | 381.85%124.8M | 628.57%188.7M | 135.84%22.4M | 100.37%800K | 278.73%73.1M | 105.56%25.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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