Otter Tail Corporation
OTTR
$88.51
$2.032.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.87% | 0.73% | 14.14% | 24.15% | -35.83% |
| Total Depreciation and Amortization | -13.95% | 0.36% | 0.25% | 19.69% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.35% | 80.41% | -63.57% | -56.76% | 662.34% |
| Change in Net Operating Assets | -113.51% | 68.37% | 116.13% | -297.11% | 409.24% |
| Cash from Operations | -25.11% | 8.06% | 203.81% | -69.63% | 30.85% |
| Capital Expenditure | 16.11% | -34.52% | -14.16% | 41.34% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.57% | -8.93% | 103.86% | -841.23% | -354.55% |
| Cash from Investing | 16.04% | -34.60% | -8.54% | 38.60% | -17.96% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -446.86% | -586.09% | -95.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.08% | -12.42% | -0.01% |
| Other Financing Activities | -781.25% | 96.77% | 80.17% | -300.97% | 786.19% |
| Cash from Financing | 272.80% | 29.75% | -370.30% | 172.00% | -147.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.73% | -17.31% | 327.99% | -167.23% | -70.35% |