Otter Tail Corporation
OTTR
$89.70
$1.411.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.08% | -8.54% | -8.41% | -8.01% | -3.47% |
| Total Depreciation and Amortization | 6.33% | 9.30% | 9.00% | 9.22% | 9.02% |
| Total Amortization of Deferred Charges | 43.33% | 43.33% | 130.77% | 130.77% | 130.77% |
| Total Other Non-Cash Items | 56.84% | 29.76% | 228.33% | 52.55% | 77.83% |
| Change in Net Operating Assets | -128.94% | -293.23% | 58.02% | -296.73% | -278.36% |
| Cash from Operations | -0.75% | -14.74% | 2.48% | -12.36% | -0.14% |
| Capital Expenditure | -21.22% | 19.68% | 1.52% | 1.22% | -30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.24% | 94.96% | 94.29% | 94.34% | -3,051.20% |
| Cash from Investing | -5.15% | 29.33% | 14.67% | 14.68% | -49.71% |
| Total Debt Issued | 215.46% | -16.67% | -33.30% | -33.87% | -64.43% |
| Total Debt Repaid | -97.64% | 20.61% | -380.71% | 81.33% | 172.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52% | 51.47% | 51.47% | 33.30% | 33.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.89% | -12.52% | -11.25% | -9.92% | -8.55% |
| Other Financing Activities | -5.06% | -473.41% | -72.36% | -128.94% | -47.62% |
| Cash from Financing | 177.61% | -116.23% | -212.54% | -587.43% | 203.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.19% | 42.42% | -49.60% | -4.40% | -65.20% |