OTTR - Otter Tail Corp
89.27
2.790 3.125%
Share volume: 266,363
Last Updated: 03-04-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$86.48
2.79
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-19-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-18-2026 | |
| Cash flow financing | 11.748 M | -6.845 M | 34.135 M | -16.117 M | 11.605 M | -31.368 M | -22.037 M | 38.081 M | |
| Other financing cash flows | 0.000 | 1.000 K | -704.000 K | 0.000 | -3.134 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.913 M | -7.486 M | 49.348 M | 14.631 M | -9.837 M | 22.427 M | 18.545 M | 60.407 M | |
| Net income | 74.338 M | 86.995 M | 85.479 M | 54.850 M | 68.099 M | 77.728 M | 78.292 M | 51.774 M | |
| Depreciation | 25.897 M | 26.631 M | 27.051 M | 27.542 M | 29.375 M | 29.447 M | 29.554 M | 29.731 M | |
| Changes in inventories | 148.194 M | 0.000 | 0.000 | 0.000 | -1.526 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 195.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -75.876 M | -152.189 M | -84.101 M | -99.208 M | -60.911 M | -66.115 M | -88.988 M | -74.710 M | |
| Net Borrowings | 679.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -19.569 M | -19.571 M | -19.573 M | -22.003 M | -22.020 M | -22.021 M | -22.020 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.044 M | 98.859 M | 82.662 M | 96.735 M | 56.736 M | 64.711 M | 86.925 M | 72.771 M | |
| Cash Change | 238.158 M | -7.486 M | 49.348 M | 14.631 M | -9.837 M | 22.427 M | 18.545 M | 60.407 M |