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 | 280.40M | 275.89M | 278.97M | 286.16M | 295.42M |
| Total Depreciation and Amortization | 114.41M | 113.81M | 112.92M | 110.42M | 107.60M |
| Total Amortization of Deferred Charges | 4.30M | 4.30M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 31.86M | 30.90M | 27.88M | 21.00M | 20.32M |
| Change in Net Operating Assets | -13.85M | -38.91M | -3.86M | -31.93M | -6.05M |
| Cash from Operations | 417.13M | 385.99M | 418.91M | 388.65M | 420.29M |
| Capital Expenditure | -415.34M | -288.07M | -312.23M | -307.36M | -342.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -2.66M | -2.99M | -2.97M | -53.79M |
| Cash from Investing | -416.82M | -290.72M | -315.22M | -310.34M | -396.41M |
| Total Debt Issued | 157.73M | 100.00M | 100.00M | 100.00M | 50.00M |
| Total Debt Repaid | 1.39M | -9.37M | -67.40M | -12.81M | 58.85M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -3.97M | -3.13M | -3.13M | -3.84M | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.31M | -88.06M | -85.62M | -83.17M | -80.72M |
| Other Financing Activities | -1.60M | -3.15M | -1.77M | -1.93M | -1.52M |
| Cash from Financing | 63.23M | -3.72M | -57.92M | -1.75M | 22.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.54M | 91.54M | 45.77M | 76.57M | 46.66M |