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 | -109.79% | 6.62% | -5.61% | -8.41% | -10.65% |
| Total Depreciation and Amortization | 4.63% | 2.06% | 3.62% | 9.25% | 10.57% |
| Total Amortization of Deferred Charges | -- | -- | 43.33% | -- | -- |
| Total Other Non-Cash Items | 3,239.95% | 15.04% | 20.31% | 259.81% | 41.57% |
| Change in Net Operating Assets | 2.41% | 38.89% | -107.23% | 265.52% | -71.35% |
| Cash from Operations | -6.51% | 78.90% | -25.33% | 30.46% | -20.88% |
| Capital Expenditure | -110.60% | -219.38% | 24.43% | -5.78% | 34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.82% | 40.43% | 109.42% | -15.70% | 100.22% |
| Cash from Investing | -111.14% | -207.02% | 24.69% | -5.81% | 56.56% |
| Total Debt Issued | 24.54% | 115.46% | -- | -- | -- |
| Total Debt Repaid | 89.13% | -- | 2,620.96% | -100.00% | -559.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.77% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23% | -10.22% | -12.50% | -12.52% | -12.52% |
| Other Financing Activities | -16.36% | 62.06% | -111.35% | 91.16% | -468.97% |
| Cash from Financing | 198.91% | 576.93% | 336.28% | -164.56% | -358.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.26% | -284.66% | 312.87% | -62.42% | 399.59% |