Otter Tail Corporation
OTTR
$89.70
$1.411.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.62% | -5.61% | -8.41% | -10.65% | -8.39% |
| Total Depreciation and Amortization | 2.06% | 3.62% | 9.25% | 10.57% | 13.43% |
| Total Amortization of Deferred Charges | -- | 43.33% | -- | -- | -- |
| Total Other Non-Cash Items | 15.04% | 20.31% | 259.81% | 41.57% | -35.22% |
| Change in Net Operating Assets | 38.89% | -107.23% | 265.52% | -71.35% | -68.46% |
| Cash from Operations | 78.90% | -25.33% | 30.46% | -20.88% | -45.12% |
| Capital Expenditure | -219.38% | 24.43% | -5.78% | 34.74% | 21.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.43% | 109.42% | -15.70% | 100.22% | -58.24% |
| Cash from Investing | -207.02% | 24.69% | -5.81% | 56.56% | 19.72% |
| Total Debt Issued | 115.46% | -- | -- | -- | -58.33% |
| Total Debt Repaid | -- | 2,620.96% | -100.00% | -559.43% | 86.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.77% | -- | 100.00% | -- | 45.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.22% | -12.50% | -12.52% | -12.52% | -12.53% |
| Other Financing Activities | 62.06% | -111.35% | 91.16% | -468.97% | -63.89% |
| Cash from Financing | 576.93% | 336.28% | -164.56% | -358.26% | -1.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.66% | 312.87% | -62.42% | 399.59% | -226.36% |