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 | 2.54% | 9.39% | 14.92% | 11.43% | 3.52% |
| Total Depreciation and Amortization | 7.73% | 10.20% | 9.68% | 7.86% | 5.98% |
| Total Amortization of Deferred Charges | 130.77% | -7.14% | -7.14% | -7.14% | -7.14% |
| Total Other Non-Cash Items | 84.98% | -57.26% | -16.19% | -64.33% | -36.64% |
| Change in Net Operating Assets | 3,987.45% | -135.15% | -7.17% | 2,423.29% | 93.35% |
| Cash from Operations | 11.92% | -2.63% | 11.37% | 5.36% | 3.90% |
| Capital Expenditure | -24.91% | -14.14% | -23.54% | -9.38% | -67.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,348.86% | -2,848.79% | -1,687.25% | 50.89% | 45.31% |
| Cash from Investing | -42.20% | -32.16% | -42.75% | -8.52% | -65.24% |
| Total Debt Issued | 63.89% | 246.31% | 260.12% | 3.33% | -18.65% |
| Total Debt Repaid | -- | -270.90% | -214.79% | 27.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.13% | -109.13% | -86.33% | -86.33% | -4.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -6.92% | -6.70% | -6.48% | -6.26% |
| Other Financing Activities | 39.27% | -106.45% | 14.68% | 64.46% | 57.42% |
| Cash from Financing | 697.68% | 313.79% | 100.65% | 58.29% | 96.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.29% | -21.87% | -9.59% | 30.54% | -5.18% |
