US Stock MarketDetailed Quotes
OTTR Otter Tail
- 89.270
- -0.630-0.70%
Close Jun 4 16:00 ET
- 89.270
- 0.0000.00%
Post 17:37 ET
3.73BMarket Cap12.26P/E (TTM)
89.930High88.660Low212.83KVolume89.460Open89.900Pre Close18.98MTurnover0.57%Turnover Ratio12.75P/E (Static)41.81MShares98.46652wk High2.49P/B3.34BFloat Cap67.86352wk Low1.78Dividend TTM37.44MShs Float98.466Historical High1.99%Div YieldTTM1.41%Amplitude5.044Historical Low89.172Avg Price1Lot Size
Otter Tail Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.45%71.91M | 3.90%404.5M | -15.13%86M | 19.28%134M | -0.98%128.94M | 22.32%55.55M | 68.35%389.31M | 32.48%101.34M | 30.36%112.34M | 144.29%130.21M |
| Net income from continuing operations | 18.98%74.34M | 3.52%294.19M | 37.52%57.77M | 9.18%91.97M | -4.62%81.97M | -13.22%62.48M | 60.77%284.18M | -18.62%42.01M | 59.68%84.24M | 104.28%85.94M |
| Operating gains losses | -30.40%-2.39M | 56.76%-7.22M | -65.31%-3.49M | -41.93%561K | -155.54%-2.47M | 90.86%-1.83M | -15.01%-16.7M | 53.36%-2.11M | --966K | --4.44M |
| Depreciation and amortization | 8.56%25.9M | 5.79%97.95M | 11.20%25.32M | 8.06%24.55M | 2.83%24.23M | 1.31%23.86M | 1.36%92.6M | -2.07%22.77M | -0.43%22.72M | 1.71%23.57M |
| Deferred tax | -2.17%7.67M | -59.71%12.76M | -70.64%2.52M | 212.32%1.91M | -95.35%494K | -44.60%7.84M | 12.53%31.68M | -13.02%8.59M | -123.18%-1.7M | 95.28%10.63M |
| Other non cash items | -1,039.78%-874K | 71.28%-423K | 57.26%-259K | 53.77%-325K | 108.83%68K | -84.65%93K | -320.84%-1.47M | -115.78%-606K | -409.42%-703K | 51.39%-770K |
| Change In working capital | 9.27%-38.25M | 93.35%-518K | -88.79%3.37M | 139.73%14.84M | 303.70%23.43M | 15.35%-42.16M | 86.59%-7.79M | 469.62%30.02M | 138.52%6.19M | 133.90%5.8M |
| -Change in receivables | -24.10%-38.53M | -141.72%-12.75M | -27.07%36.03M | -94.46%1.78M | -181.03%-19.51M | 29.34%-31.05M | 150.10%30.56M | 1,198.08%49.41M | 308.93%32.04M | 76.09%-6.94M |
| -Change in inventory | 31.51%1.92M | -145.89%-2.45M | -529.00%-7.32M | 233.38%2.48M | 282.10%936K | -57.10%1.46M | 109.83%5.34M | 105.36%1.71M | 106.41%743K | 95.15%-514K |
| -Change in payables and accrued expense | 40.09%-16.18M | 71.68%-9.98M | -120.04%-23.33M | 171.50%16.58M | 25.56%23.77M | -32.42%-27M | -152.52%-35.25M | -143.86%-10.6M | -187.47%-23.19M | -17.98%18.93M |
| -Change in other current assets | -36.62%7.88M | 640.11%15.3M | 162.83%3.01M | 120.41%1.41M | -338.64%-1.54M | 51.58%12.43M | 85.05%-2.83M | 13.55%-4.79M | -10.34%-6.89M | 144.65%647K |
| -Change in other current liabilities | 111.88%9.37M | 406.35%20.97M | 88.86%-628K | -310.03%-5.57M | 441.01%22.75M | 57.18%4.42M | -451.44%-6.85M | -1,302.49%-5.64M | -62.98%2.65M | -594.17%-6.67M |
| -Change in other working capital | -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 | -82.48%1.24M | -103.75%-64K | -60.14%833K | -80.80%353K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.45%71.91M | 3.90%404.5M | -15.13%86M | 19.28%134M | -0.98%128.94M | 22.32%55.55M | 68.35%389.31M | 32.48%101.34M | 30.36%112.34M | 144.29%130.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.41%-75.88M | -65.24%-289.29M | -20.53%-57.27M | -46.09%-78.39M | -25.44%-53.25M | -219.18%-100.38M | -2.08%-175.07M | 12.70%-47.52M | -31.91%-53.66M | -55.01%-42.45M |
| Capital expenditure reported | 24.52%-74.04M | -67.78%-287.13M | -19.58%-57.29M | -49.39%-78.33M | -26.93%-53.42M | -241.70%-98.1M | 0.40%-171.13M | 12.12%-47.91M | -29.72%-52.44M | -56.93%-42.08M |
| Net investment purchase and sale | -30.93%-4.33M | -1.15%-8.38M | -868.87%-1.46M | 16.09%-1.84M | 23.89%-1.77M | 8.54%-3.31M | 11.72%-8.28M | 96.02%-151K | -44.23%-2.19M | -23.38%-2.33M |
| Net other investing changes | 142.62%2.5M | 43.24%6.23M | 172.38%1.48M | 84.42%1.78M | -1.12%1.94M | 17.31%1.03M | -55.21%4.35M | -86.02%543K | -23.39%963K | 48.86%1.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.41%-75.88M | -65.24%-289.29M | -20.53%-57.27M | -46.09%-78.39M | -25.44%-53.25M | -219.18%-100.38M | -2.08%-175.07M | 12.70%-47.52M | -31.91%-53.66M | -55.01%-42.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.72%11.75M | 96.04%-3.84M | 259.04%12.42M | 64.41%-16.97M | -7.55%-29.2M | 311.63%29.91M | -63.04%-96.78M | 64.17%-7.81M | -4.33%-47.68M | -5.84%-27.15M |
| Net issuance payments of debt | -26.73%38.58M | 418.91%73.22M | 264.77%29.93M | 104.33%1.3M | -37.14%-10.66M | 696.76%52.65M | -329.66%-22.96M | 222.56%8.2M | 0.33%-30M | -12.72%-7.77M |
| Net common stock issuance | -86.33%-5.75M | -4.96%-3.09M | --0 | --0 | --0 | -4.96%-3.09M | -262.76%-2.94M | --0 | --0 | --0 |
| Cash dividends paid | -7.10%-19.55M | -6.26%-73.06M | -6.27%-18.27M | -6.26%-18.27M | -6.26%-18.27M | -6.26%-18.26M | -6.00%-68.76M | -5.99%-17.19M | -6.00%-17.19M | -6.00%-17.19M |
| Net other financing activities | -9.10%-1.52M | 57.42%-904K | -34.72%767K | --0 | 87.43%-275K | -125.89%-1.4M | 42.33%-2.12M | 303.78%1.18M | -166.49%-492K | 13.89%-2.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.72%11.75M | 96.04%-3.84M | 259.04%12.42M | 64.41%-16.97M | -7.55%-29.2M | 311.63%29.91M | -63.04%-96.78M | 64.17%-7.81M | -4.33%-47.68M | -5.84%-27.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 32.16%1.54M | 5,637.97%72.99M | 4,088.45%61.99M | 13.12%1.37M |
| Current changes in cash | 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 | 31,306.15%117.46M | 17,261.89%46.01M | 5,387.50%11M | 22,518.66%60.62M |
| End cash Position | 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 | 7,642.09%119M | 7,642.09%119M | 5,637.97%72.99M | 4,088.45%61.99M |
| Free cash flow | 94.99%-2.13M | -46.21%117.37M | -46.25%28.72M | -7.08%55.67M | -14.30%75.53M | -354.69%-42.55M | 267.21%218.18M | 143.15%53.43M | 30.92%59.91M | 232.72%88.13M |
| 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 | -- | -- | -- |
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