Production (Stage)
Otter Tail Corporation
OTTR
$76.13
-$0.53-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | -5.05% | -7.06% | 6.13% | 18.98% |
| Total Depreciation and Amortization | 13.43% | 2.18% | 10.20% | 9.90% | 8.56% |
| Total Amortization of Deferred Charges | -- | 130.77% | -- | -- | -- |
| Total Other Non-Cash Items | -35.22% | 3,427.52% | -200.46% | 340.20% | -12.73% |
| Change in Net Operating Assets | -68.46% | 871.18% | -171.21% | 54.78% | 9.27% |
| Cash from Operations | -45.12% | 51.10% | -25.88% | 17.53% | 29.45% |
| Capital Expenditure | 21.65% | -72.65% | -7.52% | -89.99% | 24.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.24% | -2,025.00% | 301.67% | -30,102.96% | 19.58% |
| Cash from Investing | 19.72% | -73.23% | -7.28% | -185.82% | 24.41% |
| Total Debt Issued | -58.33% | -100.00% | -100.00% | 100.00% | 127.92% |
| Total Debt Repaid | 86.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.53% | -- | -- | -- | -86.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.53% | -7.14% | -7.13% | -7.12% | -7.10% |
| Other Financing Activities | -63.89% | 61.93% | -- | 68.36% | -9.10% |
| Cash from Financing | -1.22% | -229.72% | 301.16% | 76.56% | -60.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.36% | -64.45% | 27.73% | -116.10% | 152.19% |