Otter Tail Corporation
OTTR
$94.28
$1.912.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.48% | 40.24% | -33.87% | 0.73% | 14.14% |
| Total Depreciation and Amortization | 2.77% | 17.88% | -13.95% | 0.36% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.79% | -58.66% | 323.35% | 80.41% | -63.57% |
| Change in Net Operating Assets | 127.03% | -1,565.65% | -113.51% | 68.37% | 116.13% |
| Cash from Operations | 58.76% | -27.23% | -25.11% | 8.06% | 203.81% |
| Capital Expenditure | 24.72% | -147.90% | 16.11% | -34.52% | -14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.88% | -6,055.17% | -71.57% | -8.93% | 103.86% |
| Cash from Investing | 25.35% | -150.31% | 16.04% | -34.60% | -8.54% |
| Total Debt Issued | -42.20% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -446.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -10.13% | 0.00% | 0.00% | -0.08% |
| Other Financing Activities | 39.18% | -571.63% | -781.25% | 96.77% | 80.17% |
| Cash from Financing | -60.51% | 106.29% | 272.80% | 29.75% | -370.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.33% | -162.64% | 225.73% | -17.31% | 327.99% |