KB Home
KBH
D.R. Horton
DHI
Strategy
MSTR
4
Meritage Homes
MTH
5
Adobe
ADBE
US Stock MarketDetailed Quotes
OTTR Otter Tail
- 78.530
- -0.150-0.19%
Trading Apr 30 13:01 ET
3.29BMarket Cap10.95P/E (TTM)
78.890High77.430Low85.67KVolume78.210Open78.680Pre Close6.71MTurnover0.21%Turnover Ratio10.95P/E (Static)41.87MShares99.06652wk High1.97P/B3.21BFloat Cap71.19452wk Low1.87Dividend TTM40.90MShs Float99.066Historical High2.38%Div YieldTTM1.86%Amplitude4.958Historical Low78.307Avg Price1Lot Size
Otter Tail Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.92%452.73M | 51.10%129.96M | -25.88%99.31M | 17.53%151.55M | 29.45%71.91M | 3.90%404.5M | -15.13%86M | 19.28%134M | -0.98%128.94M | 22.32%55.55M |
| Net income from continuing operations | 2.54%301.66M | -5.05%54.85M | -7.06%85.48M | 6.13%87M | 18.98%74.34M | 3.52%294.19M | 37.52%57.77M | 9.18%91.97M | -4.62%81.97M | -13.22%62.48M |
| Operating gains losses | 24.09%-5.48M | 93.61%-223K | -482.89%-2.15M | 70.56%-726K | -30.40%-2.39M | 56.76%-7.22M | -65.31%-3.49M | -41.93%561K | -155.54%-2.47M | 90.86%-1.83M |
| Depreciation and amortization | 9.36%107.12M | 8.78%27.54M | 10.20%27.05M | 9.90%26.63M | 8.56%25.9M | 5.79%97.95M | 11.20%25.32M | 8.06%24.55M | 2.83%24.23M | 1.31%23.86M |
| Deferred tax | 79.21%22.88M | 478.67%14.59M | -144.02%-839K | 193.12%1.45M | -2.17%7.67M | -59.71%12.76M | -70.64%2.52M | 212.32%1.91M | -95.35%494K | -44.60%7.84M |
| Other non cash items | -635.46%-3.11M | -264.48%-944K | -181.85%-916K | -654.41%-377K | -1,039.78%-874K | 71.28%-423K | 57.26%-259K | 53.77%-325K | 108.83%68K | -84.65%93K |
| Change In working capital | 3,987.45%20.14M | 871.18%32.69M | -171.21%-10.57M | 54.78%36.27M | 9.27%-38.25M | 93.35%-518K | -88.79%3.37M | 139.73%14.84M | 303.70%23.43M | 15.35%-42.16M |
| -Change in receivables | 187.68%11.18M | 11.87%40.31M | 219.43%5.67M | 119.11%3.73M | -24.10%-38.53M | -141.72%-12.75M | -27.07%36.03M | -94.46%1.78M | -181.03%-19.51M | 29.34%-31.05M |
| -Change in inventory | 250.65%3.69M | 180.42%5.89M | 277.59%9.35M | -1,539.21%-13.47M | 31.51%1.92M | -145.89%-2.45M | -529.00%-7.32M | 233.38%2.48M | 282.10%936K | -57.10%1.46M |
| -Change in payables and accrued expense | 144.63%4.46M | 130.09%7.02M | -247.71%-24.49M | 60.30%38.1M | 40.09%-16.18M | 71.68%-9.98M | -120.04%-23.33M | 171.50%16.58M | 25.56%23.77M | -32.42%-27M |
| -Change in other current assets | -142.14%-6.45M | -461.13%-10.87M | -27.83%1.01M | -189.18%-4.47M | -36.62%7.88M | 640.11%15.3M | 162.83%3.01M | 120.41%1.41M | -338.64%-1.54M | 51.58%12.43M |
| -Change in other current liabilities | -19.80%16.82M | -1,056.37%-7.26M | 103.95%220K | -36.27%14.5M | 111.88%9.37M | 406.35%20.97M | 88.86%-628K | -310.03%-5.57M | 441.01%22.75M | 57.18%4.42M |
| -Change in other working capital | 17.60%-9.56M | 45.50%-2.4M | -28.02%-2.34M | 28.41%-2.13M | -12.03%-2.7M | -1,032.88%-11.61M | -6,768.75%-4.4M | -319.33%-1.83M | -941.64%-2.97M | -2,076.23%-2.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.92%452.73M | 51.10%129.96M | -25.88%99.31M | 17.53%151.55M | 29.45%71.91M | 3.90%404.5M | -15.13%86M | 19.28%134M | -0.98%128.94M | 22.32%55.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.20%-411.37M | -73.23%-99.21M | -7.28%-84.1M | -185.82%-152.19M | 24.41%-75.88M | -65.24%-289.29M | -20.53%-57.27M | -46.09%-78.39M | -25.44%-53.25M | -219.18%-100.38M |
| Capital expenditure reported | -24.91%-358.65M | -72.65%-98.9M | -7.52%-84.22M | -89.99%-101.48M | 24.52%-74.04M | -67.78%-287.13M | -19.58%-57.29M | -49.39%-78.33M | -26.93%-53.42M | -241.70%-98.1M |
| Net investment purchase and sale | -634.94%-61.57M | -69.04%-2.47M | 21.62%-1.44M | -2,911.29%-53.33M | -30.93%-4.33M | -1.15%-8.38M | -868.87%-1.46M | 16.09%-1.84M | 23.89%-1.77M | 8.54%-3.31M |
| Net other investing changes | 42.15%8.85M | 46.38%2.17M | -12.16%1.56M | 35.31%2.63M | 142.62%2.5M | 43.24%6.23M | 172.38%1.48M | 84.42%1.78M | -1.12%1.94M | 17.31%1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.20%-411.37M | -73.23%-99.21M | -7.28%-84.1M | -185.82%-152.19M | 24.41%-75.88M | -65.24%-289.29M | -20.53%-57.27M | -46.09%-78.39M | -25.44%-53.25M | -219.18%-100.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 697.68%22.92M | -229.72%-16.12M | 301.16%34.14M | 76.56%-6.85M | -60.72%11.75M | 96.04%-3.84M | 259.04%12.42M | 64.41%-16.97M | -7.55%-29.2M | 311.63%29.91M |
| Net issuance payments of debt | 47.77%108.19M | -92.60%2.21M | 4,102.54%54.59M | 220.20%12.81M | -26.73%38.58M | 418.91%73.22M | 264.77%29.93M | 104.33%1.3M | -37.14%-10.66M | 696.76%52.65M |
| Net common stock issuance | -109.10%-6.46M | --0 | ---704K | --1K | -86.33%-5.75M | -4.96%-3.09M | --0 | --0 | --0 | -4.96%-3.09M |
| Cash dividends paid | -7.12%-78.27M | -7.14%-19.57M | -7.13%-19.57M | -7.12%-19.57M | -7.10%-19.55M | -6.26%-73.06M | -6.27%-18.27M | -6.26%-18.27M | -6.26%-18.27M | -6.26%-18.26M |
| Net other financing activities | 39.27%-549K | 61.93%1.24M | ---181K | 68.36%-87K | -9.10%-1.52M | 57.42%-904K | -34.72%767K | --0 | 87.43%-275K | -125.89%-1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 697.68%22.92M | -229.72%-16.12M | 301.16%34.14M | 76.56%-6.85M | -60.72%11.75M | 96.04%-3.84M | 259.04%12.42M | 64.41%-16.97M | -7.55%-29.2M | 311.63%29.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.60%230.37M | 47.99%280.02M | 53.19%230.67M | 128.82%238.16M | 93.60%230.37M | 7,642.09%119M | 159.24%189.21M | 142.91%150.58M | 7,491.54%104.08M | 7,642.09%119M |
| Current changes in cash | -42.29%64.28M | -64.45%14.63M | 27.73%49.35M | -116.10%-7.49M | 152.19%7.79M | -5.18%111.38M | -10.54%41.16M | 251.30%38.64M | -23.29%46.5M | -8,885.54%-14.92M |
| End cash Position | 27.90%294.65M | 27.90%294.65M | 47.99%280.02M | 53.19%230.67M | 128.82%238.16M | 93.60%230.37M | 93.60%230.37M | 159.24%189.21M | 142.91%150.58M | 7,491.54%104.08M |
| Free cash flow | -19.84%94.08M | 8.14%31.06M | -72.89%15.09M | -33.72%50.06M | 94.99%-2.13M | -46.21%117.37M | -46.25%28.72M | -7.08%55.67M | -14.30%75.53M | -354.69%-42.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now
Discussing
Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks
Moo Earnings
Feb 17 19:21
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀