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Otter Tail Corp (OTTR)

Otter Tail Corp (OTTR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
OTTER TAIL's primary business is the production, transmission, distribution and sale of electric energy. The Company, through its subsidiaries, is also engaged in other businesses which are referred to as Health Services Operations and Diversified Operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 325,560 333,040 337,350 303,110 338,030
Sales Growth -2.25% -1.28% +11.30% -10.33% -1.26%
Net Income 78,290 77,730 68,100 54,850 85,480
Net Income Growth +0.72% +14.14% +24.16% -35.83% -1.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,843,820 3,765,290 3,696,790 3,652,080 3,566,740
Total Assets Growth +2.09% +1.85% +1.22% +2.39% +3.06%
Total Liabilities 2,012,370 1,990,830 1,979,430 1,983,580 1,933,410
Total Liabilities Growth +1.08% +0.58% -0.21% +2.59% +2.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 288,950 159,380 39,470 452,730 322,780
Operating Cash Flow Growth +81.30% +303.80% -91.28% +40.26% +44.45%
Net Cash Flow 31,140 12,590 -9,840 64,280 49,650
Change in Net Cash Flow +147.34% +227.95% -115.31% +29.47% +16,449.95%
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