TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Payments for Repurchase of Other Equity
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for the quarter ending 2016-06-30 was $12.47M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for the quarter ending 2016-03-31 was $2.88M, a 31.66% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for the quarter ending 2015-12-31 was $4.07M, a 39.51% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for the quarter ending 2015-09-30 was $0.00.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for fiscal 2015 was $8.29M, a 59.74% decline from fiscal 2014.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for fiscal 2014 was $20.58M, a 92.16% increase from fiscal 2013.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. payments for repurchase of other equity for fiscal 2013 was $10.71M.
| Period end | Payments for Repurchase of Other Equity 3 month | Payments for Repurchase of Other Equity 12 month |
|---|---|---|
| 2016-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $19.42M derived: sum of 4 quarters · filed 2016-08-09 |
| 2016-03-31 | $2.88M 10-Q · filed 2016-05-12 | $6.95M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $8.29M 10-K · filed 2016-03-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.95M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.95M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $4.21M 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $20.58M 10-K · filed 2016-03-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | |
| 2013-12-31 | $10.71M 10-K · filed 2016-03-14 |