Otter Tail Corporation
OTTR
$83.38
$0.961.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.83% | -1.74% | 17.03% | 28.69% | -37.19% |
| Total Depreciation and Amortization | -9.28% | 1.58% | 2.83% | 7.82% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.34% | -259.82% | -83.33% | 2,320.81% | -116.98% |
| Change in Net Operating Assets | 409.24% | -129.15% | 194.82% | -1,236.33% | -77.32% |
| Cash from Operations | 30.85% | -34.47% | 110.74% | -16.38% | -35.82% |
| Capital Expenditure | -17.43% | 17.01% | -37.06% | -29.26% | 26.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.55% | 100.24% | -2,667.74% | -11,550.00% | 126.67% |
| Cash from Investing | -17.96% | 44.74% | -100.58% | -32.49% | 26.95% |
| Total Debt Issued | -- | -- | -100.00% | 300.99% | 2,203.77% |
| Total Debt Repaid | -95.94% | 326.16% | 115.73% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.01% | -0.08% | -7.03% | -0.01% |
| Other Financing Activities | 786.19% | -108.05% | 94.29% | -298.57% | -- |
| Cash from Financing | -147.22% | 598.69% | -158.27% | -5.44% | 173.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.35% | 759.20% | -196.16% | -81.09% | 6.53% |
