entg: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-204,100	-40,200
Effect of exchange rate changes on cash and cash equivalents	5,800	8,800
Increase (decrease) in cash and cash equivalents	70,600	47,600
Cash and cash equivalents at beginning of period	329,200	-
Cash and cash equivalents at end of period	399,800	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-204,100	-40,200
Effect of exchange rate changes on cash and cash equivalents	5,800	8,800
Increase (decrease) in cash and cash equivalents	70,600	47,600
Cash and cash equivalents at beginning of period	329,200	-
Cash and cash equivalents at end of period	399,800	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)