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Otter Tail OTTR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from Issuance of Long-Term Debt | 170,000 | 100,000 |
| Dividends Paid | (48,524) | (44,023) |
| Payments for Shares Withheld for Employee Tax Obligations | (3,974) | (3,134) |
| Other, net | (1,523) | (2,991) |
| Net Cash Provided by (Used in) Financing Activities | 109,584 | (19,763) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (34,310) | 12,590 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 386,193 | 294,651 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $351,883 | $307,241 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's other, net?
- Otter Tail (OTTR) reported other, net of -$576K in Q2 2026.
- How has Otter Tail's other, net changed year-over-year?
- Otter Tail's other, net decreased by 16.4% year-over-year, from -$495K to -$576K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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