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Otter Tail OTTR Payment, Tax Withholding, Share-Based Payment Arrangement
Payment, Tax Withholding, Share-Based Payment Arrangement at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.
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 |
|---|---|---|
| Net Repayments of Short-Term Debt | (6,395) | (69,615) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's payment, tax withholding, share-based payment arrangement?
- Otter Tail (OTTR) reported payment, tax withholding, share-based payment arrangement of $1K in Q2 2026.
- What does payment, tax withholding, share-based payment arrangement mean?
- Payment, Tax Withholding, Share-Based Payment Arrangement
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