Otter Tail Corporation
OTTR
$94.28
$1.912.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.61M | 72.61M | 51.77M | 78.29M | 77.73M |
| Total Depreciation and Amortization | 30.81M | 29.98M | 25.43M | 29.55M | 29.45M |
| Total Amortization of Deferred Charges | -- | -- | 4.30M | -- | -- |
| Total Other Non-Cash Items | 78.26M | 7.40M | 17.90M | 4.23M | 2.34M |
| Change in Net Operating Assets | 10.64M | -39.38M | -2.36M | 17.50M | 10.39M |
| Cash from Operations | 112.10M | 70.61M | 97.04M | 129.57M | 119.91M |
| Capital Expenditure | -139.47M | -185.28M | -74.74M | -89.09M | -66.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -1.73M | 29.00K | 102.00K | 112.00K |
| Cash from Investing | -139.60M | -187.01M | -74.71M | -88.99M | -66.12M |
| Total Debt Issued | 62.27M | 107.73M | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -6.40M | -- | 60.24M | 0.00 | -58.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -3.97M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.27M | -24.25M | -22.02M | -22.02M | -22.02M |
| Other Financing Activities | -576.00K | -947.00K | -141.00K | -16.00K | -495.00K |
| Cash from Financing | 31.03M | 78.56M | 38.08M | -22.04M | -31.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | -37.84M | 60.41M | 18.55M | 22.43M |