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OTTR Otter Tail

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  • 78.680
  • +0.680+0.87%
Close Apr 29 16:00 ET
  • 79.140
  • +0.460+0.58%
Pre 04:11 ET
3.29BMarket Cap10.97P/E (TTM)

Otter Tail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
--
(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%452.73M51.10%129.96M-25.88%99.31M17.53%151.55M29.45%71.91M3.90%404.5M-15.13%86M19.28%134M-0.98%128.94M22.32%55.55M
Net income from continuing operations 2.54%301.66M-5.05%54.85M-7.06%85.48M6.13%87M18.98%74.34M3.52%294.19M37.52%57.77M9.18%91.97M-4.62%81.97M-13.22%62.48M
Operating gains losses 24.09%-5.48M93.61%-223K-482.89%-2.15M70.56%-726K-30.40%-2.39M56.76%-7.22M-65.31%-3.49M-41.93%561K-155.54%-2.47M90.86%-1.83M
Depreciation and amortization 9.36%107.12M8.78%27.54M10.20%27.05M9.90%26.63M8.56%25.9M5.79%97.95M11.20%25.32M8.06%24.55M2.83%24.23M1.31%23.86M
Deferred tax 79.21%22.88M478.67%14.59M-144.02%-839K193.12%1.45M-2.17%7.67M-59.71%12.76M-70.64%2.52M212.32%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%-874K71.28%-423K57.26%-259K53.77%-325K108.83%68K-84.65%93K
Change In working capital 3,987.45%20.14M871.18%32.69M-171.21%-10.57M54.78%36.27M9.27%-38.25M93.35%-518K-88.79%3.37M139.73%14.84M303.70%23.43M15.35%-42.16M
-Change in receivables 187.68%11.18M11.87%40.31M219.43%5.67M119.11%3.73M-24.10%-38.53M-141.72%-12.75M-27.07%36.03M-94.46%1.78M-181.03%-19.51M29.34%-31.05M
-Change in inventory 250.65%3.69M180.42%5.89M277.59%9.35M-1,539.21%-13.47M31.51%1.92M-145.89%-2.45M-529.00%-7.32M233.38%2.48M282.10%936K-57.10%1.46M
-Change in payables and accrued expense 144.63%4.46M130.09%7.02M-247.71%-24.49M60.30%38.1M40.09%-16.18M71.68%-9.98M-120.04%-23.33M171.50%16.58M25.56%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%7.88M640.11%15.3M162.83%3.01M120.41%1.41M-338.64%-1.54M51.58%12.43M
-Change in other current liabilities -19.80%16.82M-1,056.37%-7.26M103.95%220K-36.27%14.5M111.88%9.37M406.35%20.97M88.86%-628K-310.03%-5.57M441.01%22.75M57.18%4.42M
-Change in other working capital 17.60%-9.56M45.50%-2.4M-28.02%-2.34M28.41%-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%452.73M51.10%129.96M-25.88%99.31M17.53%151.55M29.45%71.91M3.90%404.5M-15.13%86M19.28%134M-0.98%128.94M22.32%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%-152.19M24.41%-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%-101.48M24.52%-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%-2.47M21.62%-1.44M-2,911.29%-53.33M-30.93%-4.33M-1.15%-8.38M-868.87%-1.46M16.09%-1.84M23.89%-1.77M8.54%-3.31M
Net other investing changes 42.15%8.85M46.38%2.17M-12.16%1.56M35.31%2.63M142.62%2.5M43.24%6.23M172.38%1.48M84.42%1.78M-1.12%1.94M17.31%1.03M
Cash from discontinued investing activities
Investing cash flow -42.20%-411.37M-73.23%-99.21M-7.28%-84.1M-185.82%-152.19M24.41%-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%-16.12M301.16%34.14M76.56%-6.85M-60.72%11.75M96.04%-3.84M259.04%12.42M64.41%-16.97M-7.55%-29.2M311.63%29.91M
Net issuance payments of debt 47.77%108.19M-92.60%2.21M4,102.54%54.59M220.20%12.81M-26.73%38.58M418.91%73.22M264.77%29.93M104.33%1.3M-37.14%-10.66M696.76%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%-549K61.93%1.24M---181K68.36%-87K-9.10%-1.52M57.42%-904K-34.72%767K--087.43%-275K-125.89%-1.4M
Cash from discontinued financing activities
Financing cash flow 697.68%22.92M-229.72%-16.12M301.16%34.14M76.56%-6.85M-60.72%11.75M96.04%-3.84M259.04%12.42M64.41%-16.97M-7.55%-29.2M311.63%29.91M
Net cash flow
Beginning cash position 93.60%230.37M47.99%280.02M53.19%230.67M128.82%238.16M93.60%230.37M7,642.09%119M159.24%189.21M142.91%150.58M7,491.54%104.08M7,642.09%119M
Current changes in cash -42.29%64.28M-64.45%14.63M27.73%49.35M-116.10%-7.49M152.19%7.79M-5.18%111.38M-10.54%41.16M251.30%38.64M-23.29%46.5M-8,885.54%-14.92M
End cash Position 27.90%294.65M27.90%294.65M47.99%280.02M53.19%230.67M128.82%238.16M93.60%230.37M93.60%230.37M159.24%189.21M142.91%150.58M7,491.54%104.08M
Free cash flow -19.84%94.08M8.14%31.06M-72.89%15.09M-33.72%50.06M94.99%-2.13M-46.21%117.37M-46.25%28.72M-7.08%55.67M-14.30%75.53M-354.69%-42.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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No. Symbol Price
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Sample Code
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No. Symbol Price
Sample Name
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Sample Name
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
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