Otter Tail Corporation
OTTR
$88.51
$2.032.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.54% | -8.41% | -8.01% | -3.47% | 2.54% |
| Total Depreciation and Amortization | 9.30% | 9.00% | 9.22% | 9.02% | 7.73% |
| Total Amortization of Deferred Charges | 43.33% | 130.77% | 130.77% | 130.77% | 130.77% |
| Total Other Non-Cash Items | 29.76% | 228.33% | 52.55% | 77.83% | 84.98% |
| Change in Net Operating Assets | -293.23% | 58.02% | -296.73% | -278.36% | 3,987.45% |
| Cash from Operations | -14.74% | 2.48% | -12.36% | -0.14% | 11.92% |
| Capital Expenditure | 19.68% | 1.52% | 1.22% | -30.23% | -24.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.96% | 94.29% | 94.34% | -3,051.20% | -2,348.86% |
| Cash from Investing | 29.33% | 14.67% | 14.68% | -49.71% | -42.20% |
| Total Debt Issued | -16.67% | -33.30% | -33.87% | -64.43% | 63.89% |
| Total Debt Repaid | 20.61% | -380.71% | 81.33% | 172.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.47% | 51.47% | 33.30% | 33.30% | -109.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -11.25% | -9.92% | -8.55% | -7.12% |
| Other Financing Activities | -473.41% | -72.36% | -128.94% | -47.62% | 39.27% |
| Cash from Financing | -116.23% | -212.54% | -587.43% | 203.55% | 697.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.42% | -49.60% | -4.40% | -65.20% | -42.29% |