Otter Tail Corporation
OTTR
$89.70
$1.411.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.61M | 51.77M | 78.29M | 77.73M | 68.10M |
| Total Depreciation and Amortization | 29.98M | 25.43M | 29.55M | 29.45M | 29.38M |
| Total Amortization of Deferred Charges | -- | 4.30M | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 17.90M | 4.23M | 2.34M | 6.43M |
| Change in Net Operating Assets | -39.38M | -2.36M | 17.50M | 10.39M | -64.44M |
| Cash from Operations | 70.61M | 97.04M | 129.57M | 119.91M | 39.47M |
| Capital Expenditure | -185.28M | -74.74M | -89.09M | -66.23M | -58.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | 29.00K | 102.00K | 112.00K | -2.90M |
| Cash from Investing | -187.01M | -74.71M | -88.99M | -66.12M | -60.91M |
| Total Debt Issued | 107.73M | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -- | 60.24M | 0.00 | -58.85M | -10.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.97M | 0.00 | 0.00 | 0.00 | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.25M | -22.02M | -22.02M | -22.02M | -22.00M |
| Other Financing Activities | -947.00K | -141.00K | -16.00K | -495.00K | -2.50M |
| Cash from Financing | 78.56M | 38.08M | -22.04M | -31.37M | 11.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.84M | 60.41M | 18.55M | 22.43M | -9.84M |