Production (Stage)
Otter Tail Corporation
OTTR
$77.49
$1.361.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | -35.83% | -1.74% | 17.03% | 28.69% |
| Total Depreciation and Amortization | 19.69% | -9.28% | 1.58% | 2.83% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.76% | 662.34% | -259.82% | -83.33% | 2,320.81% |
| Change in Net Operating Assets | -297.11% | 409.24% | -129.15% | 194.82% | -1,236.33% |
| Cash from Operations | -69.63% | 30.85% | -34.47% | 110.74% | -16.38% |
| Capital Expenditure | 41.34% | -17.43% | 17.01% | -37.06% | -29.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -841.23% | -354.55% | 100.24% | -2,667.74% | -11,550.00% |
| Cash from Investing | 38.60% | -17.96% | 44.74% | -100.58% | -32.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | 300.99% |
| Total Debt Repaid | -586.09% | -95.94% | 326.16% | 115.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42% | -0.01% | -0.01% | -0.08% | -7.03% |
| Other Financing Activities | -300.97% | 786.19% | -108.05% | 94.29% | -298.57% |
| Cash from Financing | 172.00% | -147.22% | 598.69% | -158.27% | -5.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.23% | -70.35% | 759.20% | -196.16% | -81.09% |