Otter Tail Corporation
OTTR
$94.28
$1.912.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.83% | -5.08% | -8.54% | -8.41% | -8.01% |
| Total Depreciation and Amortization | 4.85% | 6.33% | 9.30% | 9.00% | 9.22% |
| Total Amortization of Deferred Charges | 43.33% | 43.33% | 43.33% | 130.77% | 130.77% |
| Total Other Non-Cash Items | 413.14% | 56.84% | 29.76% | 228.33% | 52.55% |
| Change in Net Operating Assets | 57.40% | -128.94% | -293.23% | 58.02% | -296.73% |
| Cash from Operations | 5.32% | -0.75% | -14.74% | 2.48% | -12.36% |
| Capital Expenditure | -58.96% | -21.22% | 19.68% | 1.52% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.20% | 97.24% | 94.96% | 94.29% | 94.34% |
| Cash from Investing | -57.99% | -5.15% | 29.33% | 14.67% | 14.68% |
| Total Debt Issued | 70.00% | 215.46% | -16.67% | -33.30% | -33.87% |
| Total Debt Repaid | 520.35% | -97.64% | 20.61% | -380.71% | 81.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.54% | -3.52% | 51.47% | 51.47% | 33.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30% | -11.89% | -12.52% | -11.25% | -9.92% |
| Other Financing Activities | 12.95% | -5.06% | -473.41% | -72.36% | -128.94% |
| Cash from Financing | 7,299.31% | 177.61% | -116.23% | -212.54% | -587.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.70% | 36.19% | 42.42% | -49.60% | -4.40% |