Otter Tail Corporation
OTTR
$83.17
-$1.25-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.65% | -8.39% | -5.05% | -7.06% | 6.13% |
| Total Depreciation and Amortization | 10.57% | 13.43% | 2.18% | 10.20% | 9.90% |
| Total Amortization of Deferred Charges | -- | -- | 130.77% | -- | -- |
| Total Other Non-Cash Items | 41.57% | -35.22% | 3,427.52% | -200.46% | 340.20% |
| Change in Net Operating Assets | -71.35% | -68.46% | 871.18% | -171.21% | 54.78% |
| Cash from Operations | -20.88% | -45.12% | 51.10% | -25.88% | 17.53% |
| Capital Expenditure | 34.74% | 21.65% | -72.65% | -7.52% | -89.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.22% | -58.24% | -2,025.00% | 301.67% | -30,102.96% |
| Cash from Investing | 56.56% | 19.72% | -73.23% | -7.28% | -185.82% |
| Total Debt Issued | -- | -58.33% | -100.00% | -100.00% | 100.00% |
| Total Debt Repaid | -559.43% | 86.78% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 45.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -12.53% | -7.14% | -7.13% | -7.12% |
| Other Financing Activities | -468.97% | -63.89% | 61.93% | -- | 68.36% |
| Cash from Financing | -358.26% | -1.22% | -229.72% | 301.16% | 76.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.59% | -226.36% | -64.45% | 27.73% | -116.10% |