Otter Tail Corporation
OTTR
$83.17
-$1.25-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.14% | 24.15% | -35.83% | -1.74% | 17.03% |
| Total Depreciation and Amortization | 0.25% | 19.69% | -9.28% | 1.58% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.57% | -56.76% | 662.34% | -259.82% | -83.33% |
| Change in Net Operating Assets | 116.13% | -297.11% | 409.24% | -129.15% | 194.82% |
| Cash from Operations | 203.81% | -69.63% | 30.85% | -34.47% | 110.74% |
| Capital Expenditure | -14.16% | 41.34% | -17.43% | 17.01% | -37.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.86% | -841.23% | -354.55% | 100.24% | -2,667.74% |
| Cash from Investing | -8.54% | 38.60% | -17.96% | 44.74% | -100.58% |
| Total Debt Issued | 0.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -446.86% | -586.09% | -95.94% | 326.16% | 115.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -12.42% | -0.01% | -0.01% | -0.08% |
| Other Financing Activities | 80.17% | -300.97% | 786.19% | -108.05% | 94.29% |
| Cash from Financing | -370.30% | 172.00% | -147.22% | 598.69% | -158.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.99% | -167.23% | -70.35% | 759.20% | -196.16% |