C
Otter Tail Corporation OTTR
$83.38 $0.961.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 54.85M 85.48M 87.00M 74.34M 57.77M
Total Depreciation and Amortization 24.54M 27.05M 26.63M 25.90M 24.02M
Total Amortization of Deferred Charges 3.00M -- -- -- 1.30M
Total Other Non-Cash Items 14.87M -2.65M 1.66M 9.93M -447.00K
Change in Net Operating Assets 32.69M -10.57M 36.27M -38.25M 3.37M
Cash from Operations 129.96M 99.31M 151.55M 71.91M 86.00M
Capital Expenditure -98.90M -84.22M -101.48M -74.04M -57.29M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -308.00K 121.00K -50.71M -1.83M 16.00K
Cash from Investing -99.21M -84.10M -152.19M -75.88M -57.27M
Total Debt Issued 0.00 0.00 0.00 120.00M 29.93M
Total Debt Repaid 2.21M 54.59M 12.81M -81.42M --
Issuance of Common Stock -- -- 1.00K -- --
Repurchase of Common Stock 0.00 -704.00K -- -5.75M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.57M -19.57M -19.57M -19.55M -18.27M
Other Financing Activities 1.24M -181.00K -87.00K -1.52M 767.00K
Cash from Financing -16.12M 34.14M -6.85M 11.75M 12.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.63M 49.35M -7.49M 7.79M 41.16M
Weiss Ratings