Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,003 | 72,610 | 275,893 | 224,119 | 145,827 |
| Depreciation Amortization | 60,789 | 29,979 | 118,107 | 88,376 | 58,822 |
| Income taxes - deferred | -18,685 | 937 | 32,518 | 14,050 | 5,864 |
| Accounts receivable | -53,538 | -37,719 | 468 | -20,730 | -34,859 |
| Accounts payable and accrued liabilities | 32,200 | 2,979 | -24,120 | -8,702 | -6,477 |
| Other Working Capital | -28,734 | -39,376 | -38,911 | -36,547 | -54,044 |
| Other Operating Activity | 125,676 | 41,201 | 22,030 | 28,383 | 44,246 |
| Operating Cash Flow | $182,711 | $70,611 | $385,985 | $288,949 | $159,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,590 | -182,315 | -281,143 | -208,372 | -121,447 |
| Purchase Of Investment | -7,015 | -4,693 | -9,581 | -7,642 | -5,579 |
| Investing Cash Flow | $-326,605 | $-187,008 | $-290,724 | $-216,014 | $-127,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,395 | 7,729 | -9,373 | -69,615 | -69,615 |
| Debt Issued | 170,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Dividend Paid | -48,524 | -24,251 | -88,064 | -66,044 | -44,023 |
| Other Financing Activity | -5,497 | -4,920 | -6,282 | -6,141 | -6,125 |
| Financing Cash Flow | $109,584 | $78,558 | $-3,719 | $-41,800 | $-19,763 |
| Beginning Cash Position | 386,193 | 386,193 | 294,651 | 294,651 | 294,651 |
| End Cash Position | 351,883 | 348,354 | 386,193 | 325,786 | 307,241 |
| Net Cash Flow | $-34,310 | $-37,839 | $91,542 | $31,135 | $12,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,711 | 70,611 | 385,985 | 288,949 | 159,379 |
| Capital Expenditure | -324,755 | -185,281 | -288,068 | -213,329 | -124,239 |
| Free Cash Flow | -142,044 | -114,670 | 97,917 | 75,620 | 35,140 |