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MKS Instruments MKSI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by MKS Instruments in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: MKS Instruments’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337821
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of deferred financing fees | (22) | — |
| Dividend payments | (34) | (30) |
| Net payments related to employee stock awards | (42) | (5) |
| Other financing activities | (1) | (4) |
| Net cash used in financing activities | (285) | (309) |
| Effect of exchange rate changes on cash and cash equivalents | 5 | 8 |
| Decrease in cash and cash equivalents | (64) | (40) |
| Cash and cash equivalents at beginning of period | 675 | 714 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is MKS Instruments's other, net?
- MKS Instruments (MKSI) reported other, net of -$1M in Q2 2026.
- How has MKS Instruments's other, net changed year-over-year?
- MKS Instruments's other, net increased by 50.0% year-over-year, from -$2M to -$1M.
- 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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