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 | 301.66M | 304.58M | 311.07M | 306.05M | 294.19M |
| Total Depreciation and Amortization | 104.12M | 103.60M | 101.09M | 98.70M | 96.65M |
| Total Amortization of Deferred Charges | 3.00M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 23.81M | 8.49M | 13.77M | 11.42M | 12.87M |
| Change in Net Operating Assets | 20.14M | -9.19M | 16.23M | 3.39M | -518.00K |
| Cash from Operations | 452.73M | 408.78M | 443.46M | 420.86M | 404.50M |
| Capital Expenditure | -358.65M | -317.04M | -311.15M | -263.08M | -287.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.72M | -52.40M | -52.58M | -1.71M | -2.15M |
| Cash from Investing | -411.37M | -369.44M | -363.73M | -264.78M | -289.29M |
| Total Debt Issued | 120.00M | 149.93M | 151.23M | 140.57M | 73.22M |
| Total Debt Repaid | -11.81M | -14.02M | -68.61M | -81.42M | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -6.46M | -6.46M | -5.75M | -5.75M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.27M | -76.96M | -75.66M | -74.36M | -73.06M |
| Other Financing Activities | -549.00K | -1.02M | -843.00K | -1.03M | -904.00K |
| Cash from Financing | 22.92M | 51.46M | 358.00K | -22.00M | -3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.28M | 90.81M | 80.09M | 134.08M | 111.38M |
