Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Otter Tail (OTTR)
- 90.950
- +1.290+1.44%
Trading Jul 2 13:33 ET
3.82BMarket Cap13.66P/E (TTM)
91.080High89.260Low74.40KVolume89.660Open89.660Prev Close6.74MTurnover0.18%Turnover Ratio13.89P/E (Static)41.98MShares91.64952wk High2.00P/B3.74BFloat Cap72.73452wk Low2.15Dividend TTM41.12MShs Float95.898Historical High2.37%Div Yield TTM2.03%Range %4.799Historical Low90.547Avg Price1Lot Size
Otter Tail (OTTR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.90%70.61M | -14.74%385.99M | -25.33%97.04M | 30.46%129.57M | -20.88%119.91M | -45.12%39.47M | 11.92%452.73M | 51.10%129.96M | -25.88%99.31M | 17.53%151.55M |
| Net income from continuing operations | 6.62%72.61M | -8.54%275.89M | -5.61%51.77M | -8.41%78.29M | -10.65%77.73M | -8.39%68.1M | 2.54%301.66M | -5.05%54.85M | -7.06%85.48M | 6.13%87M |
| Operating gains losses | 4,348.65%1.65M | -22.24%-6.7M | -430.04%-1.18M | -29.33%-2.78M | -282.64%-2.78M | 101.55%37K | 24.09%-5.48M | 93.61%-223K | -482.89%-2.15M | 70.56%-726K |
| Depreciation and amortization | 2.06%29.98M | 10.26%118.11M | 7.95%29.73M | 9.25%29.55M | 10.57%29.45M | 13.43%29.38M | 9.36%107.12M | 8.78%27.54M | 10.20%27.05M | 9.90%26.63M |
| Deferred tax | -41.62%937K | 42.16%32.52M | 26.55%18.47M | 1,075.69%8.19M | 194.13%4.26M | -79.08%1.61M | 79.21%22.88M | 478.67%14.59M | -144.02%-839K | 193.12%1.45M |
| Other non cash items | -61.51%-1.57M | -29.86%-4.04M | 57.20%-404K | -106.44%-1.89M | -105.84%-776K | -10.87%-969K | -635.46%-3.11M | -264.48%-944K | -181.85%-916K | -654.41%-377K |
| Change In working capital | 38.89%-39.38M | -293.23%-38.91M | -107.23%-2.36M | 265.52%17.5M | -71.35%10.39M | -68.46%-64.44M | 3,987.45%20.14M | 871.18%32.69M | -171.21%-10.57M | 54.78%36.27M |
| -Change in receivables | 0.97%-37.72M | -95.81%468K | -47.41%21.2M | 149.06%14.13M | -13.41%3.23M | 1.15%-38.09M | 187.68%11.18M | 11.87%40.31M | 219.43%5.67M | 119.11%3.73M |
| -Change in inventory | 19.86%1.83M | -228.72%-4.75M | -132.50%-1.91M | -128.93%-2.71M | 87.70%-1.66M | -20.52%1.53M | 250.65%3.69M | 180.42%5.89M | 277.59%9.35M | -1,539.21%-13.47M |
| -Change in payables and accrued expense | 50.72%-14.91M | -478.52%-16.86M | -165.97%-4.63M | 131.41%7.69M | -72.91%10.32M | -86.98%-30.25M | 144.63%4.46M | 130.09%7.02M | -247.71%-24.49M | 60.30%38.1M |
| -Change in other current assets | 96.52%5.19M | -124.95%-14.5M | -66.11%-18.06M | -154.93%-557K | 132.97%1.47M | -66.46%2.64M | -142.14%-6.45M | -461.13%-10.87M | -27.83%1.01M | -189.18%-4.47M |
| -Change in other current liabilities | 302.60%6.65M | -86.98%2.19M | 135.16%2.55M | -355.00%-561K | -110.03%-1.45M | -82.36%1.65M | -19.80%16.82M | -1,056.37%-7.26M | 103.95%220K | -36.27%14.5M |
| -Change in other working capital | 78.13%-420K | 42.96%-5.46M | 36.81%-1.51M | 78.62%-500K | 28.49%-1.52M | 28.92%-1.92M | 17.60%-9.56M | 45.50%-2.4M | -28.02%-2.34M | 28.41%-2.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.90%70.61M | -14.74%385.99M | -25.33%97.04M | 30.46%129.57M | -20.88%119.91M | -45.12%39.47M | 11.92%452.73M | 51.10%129.96M | -25.88%99.31M | 17.53%151.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -207.02%-187.01M | 29.33%-290.72M | 24.69%-74.71M | -5.81%-88.99M | 56.56%-66.12M | 19.72%-60.91M | -42.20%-411.37M | -73.23%-99.21M | -7.28%-84.1M | -185.82%-152.19M |
| Capital expenditure reported | -219.38%-185.28M | 19.68%-288.07M | 24.43%-74.74M | -5.78%-89.09M | 34.74%-66.23M | 21.65%-58.01M | -24.91%-358.65M | -72.65%-98.9M | -7.52%-84.22M | -89.99%-101.48M |
| Net investment purchase and sale | -12.41%-4.69M | 84.44%-9.58M | 21.59%-1.94M | -43.36%-2.06M | 97.37%-1.4M | 3.60%-4.18M | -634.94%-61.57M | -69.04%-2.47M | 21.62%-1.44M | -2,911.29%-53.33M |
| Net other investing changes | 132.45%2.97M | -21.74%6.93M | -9.10%1.97M | 38.78%2.17M | -42.25%1.52M | -48.94%1.28M | 42.15%8.85M | 46.38%2.17M | -12.16%1.56M | 35.31%2.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -207.02%-187.01M | 29.33%-290.72M | 24.69%-74.71M | -5.81%-88.99M | 56.56%-66.12M | 19.72%-60.91M | -42.20%-411.37M | -73.23%-99.21M | -7.28%-84.1M | -185.82%-152.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 576.93%78.56M | -116.23%-3.72M | 336.28%38.08M | -164.56%-22.04M | -358.26%-31.37M | -1.22%11.61M | 697.68%22.92M | -229.72%-16.12M | 301.16%34.14M | 76.56%-6.85M |
| Net issuance payments of debt | 174.55%107.73M | -16.24%90.63M | 2,620.96%60.24M | --0 | -169.11%-8.85M | 1.71%39.24M | 47.77%108.19M | -92.60%2.21M | 4,102.54%54.59M | 220.20%12.81M |
| Net common stock issuance | -26.77%-3.97M | 51.46%-3.13M | --0 | --0 | --0 | 45.53%-3.13M | -109.10%-6.46M | --0 | ---704K | --1K |
| Cash dividends paid | -10.22%-24.25M | -12.52%-88.06M | -12.50%-22.02M | -12.52%-22.02M | -12.52%-22.02M | -12.53%-22M | -7.12%-78.27M | -7.14%-19.57M | -7.13%-19.57M | -7.12%-19.57M |
| Net other financing activities | 62.06%-947K | -473.41%-3.15M | -111.35%-141K | 91.16%-16K | -468.97%-495K | -63.89%-2.5M | 39.27%-549K | 61.93%1.24M | ---181K | 68.36%-87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 576.93%78.56M | -116.23%-3.72M | 336.28%38.08M | -164.56%-22.04M | -358.26%-31.37M | -1.22%11.61M | 697.68%22.92M | -229.72%-16.12M | 301.16%34.14M | 76.56%-6.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.07%386.19M | 27.90%294.65M | 16.34%325.79M | 33.19%307.24M | 19.59%284.81M | 27.90%294.65M | 93.60%230.37M | 47.99%280.02M | 53.19%230.67M | 128.82%238.16M |
| Current changes in cash | -284.66%-37.84M | 42.42%91.54M | 312.87%60.41M | -62.42%18.55M | 399.59%22.43M | -226.36%-9.84M | -42.29%64.28M | -64.45%14.63M | 27.73%49.35M | -116.10%-7.49M |
| End cash Position | 22.31%348.35M | 31.07%386.19M | 31.07%386.19M | 16.34%325.79M | 33.19%307.24M | 19.59%284.81M | 27.90%294.65M | 27.90%294.65M | 47.99%280.02M | 53.19%230.67M |
| Free cash flow | -518.40%-114.67M | 4.08%97.92M | -28.20%22.3M | 168.22%40.48M | 7.23%53.68M | -770.15%-18.54M | -19.84%94.08M | 8.14%31.06M | -72.89%15.09M | -33.72%50.06M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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