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 | 286.16M | 295.42M | 301.66M | 304.58M | 311.07M |
| Total Depreciation and Amortization | 110.42M | 107.60M | 104.12M | 103.60M | 101.09M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 21.00M | 20.32M | 23.81M | 8.49M | 13.77M |
| Change in Net Operating Assets | -31.93M | -6.05M | 20.14M | -9.19M | 16.23M |
| Cash from Operations | 388.65M | 420.29M | 452.73M | 408.78M | 443.46M |
| Capital Expenditure | -307.36M | -342.62M | -358.65M | -317.04M | -311.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -53.79M | -52.72M | -52.40M | -52.58M |
| Cash from Investing | -310.34M | -396.41M | -411.37M | -369.44M | -363.73M |
| Total Debt Issued | 100.00M | 50.00M | 120.00M | 149.93M | 151.23M |
| Total Debt Repaid | -12.81M | 58.85M | -11.81M | -14.02M | -68.61M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -3.84M | -3.84M | -6.46M | -6.46M | -5.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.17M | -80.72M | -78.27M | -76.96M | -75.66M |
| Other Financing Activities | -1.93M | -1.52M | -549.00K | -1.02M | -843.00K |
| Cash from Financing | -1.75M | 22.78M | 22.92M | 51.46M | 358.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.57M | 46.66M | 64.28M | 90.81M | 80.09M |