Otter Tail Corporation
OTTR
$88.59
$2.112.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.77M | 78.29M | 77.73M | 68.10M | 54.85M |
| Total Depreciation and Amortization | 25.43M | 29.55M | 29.45M | 29.38M | 24.54M |
| Total Amortization of Deferred Charges | 4.30M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | 17.90M | 4.23M | 2.34M | 6.43M | 14.87M |
| Change in Net Operating Assets | -2.36M | 17.50M | 10.39M | -64.44M | 32.69M |
| Cash from Operations | 97.04M | 129.57M | 119.91M | 39.47M | 129.96M |
| Capital Expenditure | -74.74M | -89.09M | -66.23M | -58.01M | -98.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | 102.00K | 112.00K | -2.90M | -308.00K |
| Cash from Investing | -74.71M | -88.99M | -66.12M | -60.91M | -99.21M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 50.00M | 0.00 |
| Total Debt Repaid | 60.24M | 0.00 | -58.85M | -10.76M | 2.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.13M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.02M | -22.02M | -22.02M | -22.00M | -19.57M |
| Other Financing Activities | -141.00K | -16.00K | -495.00K | -2.50M | 1.24M |
| Cash from Financing | 38.08M | -22.04M | -31.37M | 11.61M | -16.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.41M | 18.55M | 22.43M | -9.84M | 14.63M |