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Entegris ENTG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Entegris in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Entegris’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001101302-26-000102
| (In millions) | Three months ended / March 28, 2026 | Three months ended / March 29, 2025 |
|---|---|---|
| Payments for dividends | (15.4) | (15.4) |
| Proceeds from issuance of common stock | 14.3 | 1.4 |
| Taxes paid related to net share settlement of equity awards | (10.1) | (8.0) |
| Other | (0.4) | (0.4) |
| Net cash used in financing activities | (61.6) | (22.4) |
| Effect of exchange rate changes on cash and cash equivalents | (0.7) | 2.0 |
| Increase in cash and cash equivalents | 82.3 | 11.7 |
| Cash and cash equivalents at beginning of period | 360.4 | 329.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Entegris's other, net?
- Entegris (ENTG) reported other, net of -$400K in Q1 2026.
- How has Entegris's other, net changed year-over-year?
- Entegris's other, net decreased by 0.0% year-over-year, from -$400K to -$400K.
- What is the long-term trend for Entegris's other, net?
- Over 2 years (2021 to 2025), Entegris's other, net has grown at a 139.7% compound annual growth rate (CAGR), from -$348K to -$2M.
- 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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