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 | 295.42M | 301.66M | 304.58M | 311.07M | 306.05M |
| Total Depreciation and Amortization | 107.60M | 104.12M | 103.60M | 101.09M | 98.70M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 20.32M | 23.81M | 8.49M | 13.77M | 11.42M |
| Change in Net Operating Assets | -6.05M | 20.14M | -9.19M | 16.23M | 3.39M |
| Cash from Operations | 420.29M | 452.73M | 408.78M | 443.46M | 420.86M |
| Capital Expenditure | -342.62M | -358.65M | -317.04M | -311.15M | -263.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.79M | -52.72M | -52.40M | -52.58M | -1.71M |
| Cash from Investing | -396.41M | -411.37M | -369.44M | -363.73M | -264.78M |
| Total Debt Issued | 50.00M | 120.00M | 149.93M | 151.23M | 140.57M |
| Total Debt Repaid | 58.85M | -11.81M | -14.02M | -68.61M | -81.42M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -3.84M | -6.46M | -6.46M | -5.75M | -5.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.72M | -78.27M | -76.96M | -75.66M | -74.36M |
| Other Financing Activities | -1.52M | -549.00K | -1.02M | -843.00K | -1.03M |
| Cash from Financing | 22.78M | 22.92M | 51.46M | 358.00K | -22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.66M | 64.28M | 90.81M | 80.09M | 134.08M |