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 | -5.61% | -8.41% | -10.65% | -8.39% | -5.05% |
| Total Depreciation and Amortization | 3.62% | 9.25% | 10.57% | 13.43% | 2.18% |
| Total Amortization of Deferred Charges | 43.33% | -- | -- | -- | 130.77% |
| Total Other Non-Cash Items | 20.31% | 259.81% | 41.57% | -35.22% | 3,427.52% |
| Change in Net Operating Assets | -107.23% | 265.52% | -71.35% | -68.46% | 871.18% |
| Cash from Operations | -25.33% | 30.46% | -20.88% | -45.12% | 51.10% |
| Capital Expenditure | 24.43% | -5.78% | 34.74% | 21.65% | -72.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.42% | -15.70% | 100.22% | -58.24% | -2,025.00% |
| Cash from Investing | 24.69% | -5.81% | 56.56% | 19.72% | -73.23% |
| Total Debt Issued | -- | -- | -- | -58.33% | -100.00% |
| Total Debt Repaid | 2,620.96% | -100.00% | -559.43% | 86.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 45.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -12.52% | -12.52% | -12.53% | -7.14% |
| Other Financing Activities | -111.35% | 91.16% | -468.97% | -63.89% | 61.93% |
| Cash from Financing | 336.28% | -164.56% | -358.26% | -1.22% | -229.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.87% | -62.42% | 399.59% | -226.36% | -64.45% |