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 | -5.05% | -7.06% | 6.13% | 18.98% | 37.52% |
| Total Depreciation and Amortization | 2.18% | 10.20% | 9.90% | 8.56% | 12.40% |
| Total Amortization of Deferred Charges | 130.77% | -- | -- | -- | -7.14% |
| Total Other Non-Cash Items | 3,427.52% | -200.46% | 340.20% | -12.73% | -106.83% |
| Change in Net Operating Assets | 871.18% | -171.21% | 54.78% | 9.27% | -88.79% |
| Cash from Operations | 51.10% | -25.88% | 17.53% | 29.45% | -15.13% |
| Capital Expenditure | -72.65% | -7.52% | -89.99% | 24.52% | -19.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,025.00% | 301.67% | -30,102.96% | 19.58% | -95.92% |
| Cash from Investing | -73.23% | -7.28% | -185.82% | 24.41% | -20.53% |
| Total Debt Issued | -100.00% | -100.00% | 100.00% | 127.92% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -86.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -7.13% | -7.12% | -7.10% | -6.27% |
| Other Financing Activities | 61.93% | -- | 68.36% | -9.10% | -34.72% |
| Cash from Financing | -229.72% | 301.16% | 76.56% | -60.72% | 259.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.45% | 27.73% | -116.10% | 152.19% | -10.54% |
