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 | -8.01% | -3.47% | 2.54% | 9.39% | 14.92% |
| Total Depreciation and Amortization | 9.22% | 9.02% | 7.73% | 10.20% | 9.68% |
| Total Amortization of Deferred Charges | 130.77% | 130.77% | 130.77% | -7.14% | -7.14% |
| Total Other Non-Cash Items | 52.55% | 77.83% | 84.98% | -57.26% | -16.19% |
| Change in Net Operating Assets | -296.73% | -278.36% | 3,987.45% | -135.15% | -7.17% |
| Cash from Operations | -12.36% | -0.14% | 11.92% | -2.63% | 11.37% |
| Capital Expenditure | 1.22% | -30.23% | -24.91% | -14.14% | -23.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.34% | -3,051.20% | -2,348.86% | -2,848.79% | -1,687.25% |
| Cash from Investing | 14.68% | -49.71% | -42.20% | -32.16% | -42.75% |
| Total Debt Issued | -33.87% | -64.43% | 63.89% | 246.31% | 260.12% |
| Total Debt Repaid | 81.33% | 172.28% | -- | -270.90% | -214.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.30% | 33.30% | -109.13% | -109.13% | -86.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -8.55% | -7.12% | -6.92% | -6.70% |
| Other Financing Activities | -128.94% | -47.62% | 39.27% | -106.45% | 14.68% |
| Cash from Financing | -587.43% | 203.55% | 697.68% | 313.79% | 100.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40% | -65.20% | -42.29% | -21.87% | -9.59% |